JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$6.51B
Expense Ratio	0.07%
PE Ratio	17.09
Shares Out	82.60M
Dividend (ttm)	$2.84
Dividend Yield	3.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	61.59%

Volume	408,559
Open	78.56
Previous Close	78.75
Day's Range	78.36 - 79.09
52-Week Low	65.51
52-Week High	80.17
Beta	0.79
Holdings	667
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

14.25% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.37%
HSBC Holdings plc	HSBA	1.47%
Novartis AG	NOVN	1.35%
Roche Holding AG	ROP	1.33%
AstraZeneca PLC	AZN	1.30%
Nestlé S.A.	NESN	1.19%
Shell plc	SHEL	1.13%
Mitsubishi UFJ Financial Group, Inc.	8306	1.05%
Siemens Aktiengesellschaft	SIE	1.04%
BHP Group Limited	BHP	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.20729	Mar 27, 2025
Dec 24, 2024	$0.60247	Dec 27, 2024

Performance

BBIN had a total return of 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.