JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$3.07B
Expense Ratio	0.07%
PE Ratio	11.72
Shares Out	56.80M
Dividend (ttm)	$1.40
Dividend Yield	2.60%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	28.18%
1-Year Return	-5.81%

Volume	116,241
Open	54.03
Previous Close	54.49
Day's Range	53.85 - 54.32
52-Week Low	41.39
52-Week High	58.93
Beta	0.89
Holdings	907
Inception Date	Dec 5, 2019

About BBIN

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 managed by JPMorgan.

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

Top 10 Holdings

13.73% of assets

Name	Symbol	Weight
NESTLE SA COMMON STOCK	NESN.SW	2.03%
ASML HOLDING NV COMMON	ASML.AS	1.74%
LVMH MOET HENNESSY LOUIS	MC.PA	1.42%
NOVO NORDISK A/S COMMON	NOVO B.CO	1.33%
ROCHE HOLDING AG COMMON	ROG.SW	1.29%
NOVARTIS AG COMMON STOCK	NOVN.SW	1.27%
SHELL PLC COMMON STOCK	SHEL.L	1.25%
ASTRAZENECA PLC COMMON	AZN.L	1.20%
TOYOTA MOTOR CORP COMMON	7203.T	1.13%
BHP GROUP LTD	BHP.AX	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2022	$0.17995	Dec 23, 2022
Sep 20, 2022	$0.16593	Sep 23, 2022
Jun 21, 2022	$0.855	Jun 24, 2022
Mar 22, 2022	$0.20172	Mar 25, 2022
Dec 21, 2021	$0.93627	Dec 27, 2021
Sep 21, 2021	$0.32682	Sep 24, 2021