JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$4.81B
Expense Ratio	0.07%
PE Ratio	16.54
Shares Out	83.40M
Dividend (ttm)	$1.97
Dividend Yield	3.33%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	54.99%
1-Year Return	+5.73%

Volume	410,956
Open	58.78
Previous Close	57.92
Day's Range	58.63 - 59.12
52-Week Low	55.71
52-Week High	63.85
Beta	0.88
Holdings	720
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

13.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.86%
SAP SE	SAP	1.69%
Novo Nordisk A/S	NOVO.B	1.57%
Toyota Motor Corporation	7203	1.30%
Nestlé S.A.	NESN	1.30%
AstraZeneca PLC	AZN	1.29%
Shell plc	SHEL	1.27%
Roche Holding AG	ROG	1.26%
Novartis AG	NOVN	1.16%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.14%

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