JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$4.81B
Expense Ratio	0.07%
PE Ratio	14.59
Shares Out	82.40M
Dividend (ttm)	$1.97
Dividend Yield	3.39%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	49.49%
1-Year Return	+6.75%

Volume	80,176
Open	58.02
Previous Close	58.33
Day's Range	57.75 - 58.08
52-Week Low	54.19
52-Week High	63.85
Beta	0.90
Holdings	782
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

13.60% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.00%
ASML Holding N.V.	ASML	1.60%
SAP SE	SAP	1.47%
Nestlé S.A.	NESN	1.37%
Shell plc	SHEL	1.25%
Toyota Motor Corporation	7203	1.25%
Novartis AG	NOVN	1.22%
AstraZeneca PLC	AZN	1.20%
Roche Holding AG	ROG	1.20%
Commonwealth Bank of Australia	CBA	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.263	Sep 26, 2024
Jun 25, 2024	$0.883	Jun 27, 2024
Mar 19, 2024	$0.199	Mar 22, 2024
Dec 19, 2023	$0.623	Dec 22, 2023
Sep 19, 2023	$0.223	Sep 22, 2023
Jun 20, 2023	$0.849	Jun 23, 2023