JPMorgan BetaBuilders International Equity ETF (BBIN)
BATS: BBIN · IEX Real-Time Price · USD
47.94
+0.13 (0.27%)
Jun 29, 2022 10:04 AM EDT - Market open
0.27%
(1D)
| Assets | $2.72B |
| NAV | $47.81 |
| Expense Ratio | 0.07% |
| PE Ratio | 14.57 |
| Shares Out | 56.80M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -20.57% |
| Volume | 4,213 |
| Open | 54.97 |
| Previous Close | 47.81 |
| Day's Range | 47.67 - 47.94 |
| 52-Week Low | 50.49 |
| 52-Week High | 62.33 |
| Beta | 0.87 |
| Holdings | 974 |
| Inception Date | Dec 5, 2019 |
About BBIN
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Asset Class
Equity
Region
Global
Issuer
JP Morgan Asset Management
Stock Exchange
BATS
Ticker Symbol
BBIN
Index Tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Top 10 Holdings
14.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA COMMON STOCK | n/a | 2.27% |
| ROCHE HOLDING AG COMMON | n/a | 1.63% |
| ASML Holding | ASML | 1.42% |
| NOVARTIS AG COMMON STOCK | n/a | 1.41% |
| AstraZeneca | AZN | 1.41% |
| TOYOTA MOTOR CORP COMMON | n/a | 1.38% |
| Shell | SHEL | 1.35% |
| NOVO NORDISK A/S COMMON | n/a | 1.26% |
| LVMH MOET HENNESSY LOUIS | n/a | 1.12% |
| BHP Group | BHP | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.20172 | Mar 25, 2022 |
| Dec 21, 2021 | $0.93627 | Dec 27, 2021 |
| Sep 21, 2021 | $0.32682 | Sep 24, 2021 |
| Jun 22, 2021 | $0.64362 | Jun 25, 2021 |
| Mar 23, 2021 | $0.20397 | Mar 26, 2021 |
| Dec 30, 2020 | $0.01479 | Jan 5, 2021 |