S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
BATS:BBIN

JPMorgan BetaBuilders International Equity ETF (BBIN) Price, Holdings, & News

$58.21
-1.04 (-1.76%)
(As of 04/12/2024 ET)
Today's Range
$58.16
$58.83
50-Day Range
$56.26
$60.39
52-Week Range
N/A
Volume
78,420 shs
Average Volume
N/A
Market Capitalization
$3.98 billion
Assets Under Management
$3.98 billion
Dividend Yield
2.39%
Net Expense Ratio
0.07%
BBIN stock logo

About JPMorgan BetaBuilders International Equity ETF (BATS: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 Chase.

BBIN Stock Price History

BBIN ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders International Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
12/3/2019
Fund Manager
Nicholas D'Eramo, Michael Loeffler, Oliver Furby, Alex Hamilton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Markets ex-North America Target Market Exposure Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global
Number of Holdings
960

Fund Statistics

Assets Under Management
$3.98 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.89
Creation Unit
200,000
Creation Fee
$17,400.00
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JPMorgan BetaBuilders International Equity ETF Expenses

TypeBBINStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.07%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.07%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.07%0.51%0.60%0.63%0.58%

JPMorgan BetaBuilders International Equity ETF (BBIN) Holdings & Exposure

Top 10 BBIN Holdings

  • NESTLE SA COMMON STOCK
    Holding Weight: 1.99%
  • ASML HOLDING NV COMMON
    Holding Weight: 1.70%
  • NOVO NORDISK A/S COMMON
    Holding Weight: 1.58%
  • NOVARTIS AG COMMON STOCK
    Holding Weight: 1.52%
  • LVMH MOET HENNESSY LOUIS
    Holding Weight: 1.44%
  • ASTRAZENECA PLC COMMON
    Holding Weight: 1.33%
  • ROCHE HOLDING AG COMMON
    Holding Weight: 1.32%
  • SHELL PLC
    Holding Weight: 1.32%
  • TOYOTA MOTOR CORP COMMON
    Holding Weight: 1.31%
  • HSBC HOLDINGS PLC COMMON
    Holding Weight: 1.02%

BBIN Sector Exposure

BBIN Industry Exposure


BBIN ETF - Frequently Asked Questions

How have BBIN shares performed in 2024?

JPMorgan BetaBuilders International Equity ETF's stock was trading at $56.93 at the start of the year. Since then, BBIN shares have increased by 2.2% and is now trading at $58.21.
View the best growth stocks for 2024 here
.

What does BBIN invest in?

JPMorgan BetaBuilders International Equity ETF is a equity fund issued by JPMorgan. BBIN focuses on strategy investments and follows the Morningstar Developed Markets ex-North America Target Market Exposure Index. The fund's investments total to approximately $3.98 billion assets under management.

What is the management fee for JPMorgan BetaBuilders International Equity ETF?

JPMorgan BetaBuilders International Equity ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for BBIN is 0.07%.

Who are JPMorgan BetaBuilders International Equity ETF's major shareholders?

JPMorgan BetaBuilders International Equity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Daymark Wealth Partners LLC (0.46%), Massmutual Trust Co. FSB ADV (0.07%), Security Financial Services INC. (0.02%) and Ignite Planners LLC (0.01%).

How do I buy shares of JPMorgan BetaBuilders International Equity ETF?

Shares of BBIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BBIN) was last updated on 4/13/2024 by MarketBeat.com Staff

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