JPMorgan BetaBuilders International Equity ETF BetaBuilders International Equity Fund (BBIN)

Assets	$3.93B
Expense Ratio	0.07%
PE Ratio	14.44
Shares Out	68.40M
Dividend (ttm)	$1.89
Dividend Yield	3.30%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	47.62%
1-Year Return	+3.63%

Volume	549,480
Open	57.55
Previous Close	57.56
Day's Range	57.26 - 57.75
52-Week Low	49.63
52-Week High	60.71
Beta	0.81
Holdings	854
Inception Date	Dec 5, 2019

About BBIN

Fund Home Page

The JPMorgan BetaBuilders International Equity ETF BetaBuilders International Equity Fund (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

15.61% of assets

Name	Symbol	Weight
NOVO NORDISK A/S COMMON	NOVO B.CO	2.59%
ASML HOLDING NV COMMON	ASML.AS	2.21%
TOYOTA MOTOR CORP COMMON	7203.T	1.70%
NESTLE SA COMMON STOCK	NESN.SW	1.68%
SHELL PLC	SHEL.L	1.41%
LVMH MOET HENNESSY LOUIS	MC.PA	1.35%
ASTRAZENECA PLC COMMON	AZN.L	1.29%
SAP SE COMMON STOCK EUR	SAP.DE	1.18%
NOVARTIS AG COMMON STOCK	NOVN.SW	1.17%
ROCHE HOLDING AG COMMON	ROG.SW	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.1986	Mar 22, 2024
Dec 19, 2023	$0.62304	Dec 22, 2023
Sep 19, 2023	$0.22317	Sep 22, 2023
Jun 20, 2023	$0.84929	Jun 23, 2023
Mar 21, 2023	$0.12562	Mar 24, 2023
Dec 20, 2022	$0.17995	Dec 23, 2022