JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · Real-Time Price · USD

77.57

-0.79 (-1.01%)

At close: Oct 30, 2026, 4:00 PM EDT

77.59

+0.02 (0.03%)

After-hours: Oct 30, 2026, 8:00 PM EDT

Assets	$6.52B
Expense Ratio	0.07%
PE Ratio	16.78
Forward PE	14.37
Shares Out	83.80M
Dividend	$2.91 (3.75%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	63.00%

Volume	1,047,794
Open	77.54
Previous Close	78.36
Day's Range	77.09 - 77.73
52-Week Low	68.71
52-Week High	81.80
Beta	0.80
Holdings	645
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol BBIN

ETF Provider JPMorgan Chase

Index Tracked Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

14.51% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.01%
Roche Holding AG	ROP	1.57%
Shell plc	SHEL	1.46%
Novartis AG	NOVN	1.42%
HSBC Holdings plc	HSBA	1.38%
AstraZeneca PLC	AZN	1.27%
Nestlé S.A.	NESN	1.17%
Mitsubishi UFJ Financial Group, Inc.	8306	1.15%
SAP SE	SAP	1.05%
Siemens Aktiengesellschaft	SIE	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.31087	Sep 24, 2026
Jun 23, 2026	$0.9821	Jun 25, 2026
Mar 24, 2026	$0.25569	Mar 26, 2026
Dec 23, 2025	$1.35795	Dec 26, 2025
Sep 23, 2025	$0.27648	Sep 25, 2025
Jun 24, 2025	$0.95424	Jun 26, 2025

Full Dividend History

Performance

BBIN had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.