JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$5.17B
Expense Ratio	0.07%
PE Ratio	17.28
Shares Out	83.40M
Dividend (ttm)	$1.95
Dividend Yield	3.15%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	54.17%
1-Year Return	+5.97%

Volume	60,607
Open	61.98
Previous Close	62.10
Day's Range	61.71 - 61.90
52-Week Low	55.92
52-Week High	63.85
Beta	0.89
Holdings	719
Inception Date	Dec 5, 2019

About BBIN

Fund Home Page

The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. BBIN was launched on Dec 5, 2019 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BBIN
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

14.10% of assets

Name	Symbol	Weight
SAP SE	SAP	1.71%
ASML Holding N.V.	ASML	1.71%
Novo Nordisk A/S	NOVO.B	1.67%
Nestlé S.A.	NESN	1.46%
AstraZeneca PLC	AZN	1.36%
Roche Holding AG	ROG	1.35%
Toyota Motor Corporation	7203	1.22%
HSBC Holdings plc	HSBA	1.22%
Novartis AG	NOVN	1.20%
Shell plc	SHEL	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.60247	Dec 27, 2024
Sep 24, 2024	$0.26279	Sep 26, 2024
Jun 25, 2024	$0.8828	Jun 27, 2024
Mar 19, 2024	$0.1986	Mar 22, 2024
Dec 19, 2023	$0.62304	Dec 22, 2023
Sep 19, 2023	$0.22317	Sep 22, 2023