BBIN — JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF (ticker: BBIN) is a equity ETF issued by JP Morgan tracking Morningstar Developed Markets ex-North America Target Market Exposure Index. It was launched on 2019-12-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.57% |
| 1 Week | -1.22% |
| 1 Month | -1.18% |
| 3 Months | 4.19% |
| 6 Months | 7.46% |
| YTD | 7.02% |
| 1 Year | 17.01% |
| 3 Years | 53.30% |
| 5 Years | 45.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NOVO NORDISK A/S COMMON | NOVOB | 2.63% |
| 2 | NOVO NORDISK A/S COMMON | NOVOB | 2.63% |
| 3 | NOVO NORDISK A/S COMMON | NOVOB | 2.63% |
| 4 | NOVO NORDISK A/S COMMON | NOVOB | 2.63% |
| 5 | NOVO NORDISK A/S COMMON | NOVOB | 2.63% |
| 6 | ASML HOLDING NV COMMON | ASML | 2.60% |
| 7 | ASML HOLDING NV COMMON | ASML | 2.60% |
| 8 | ASML HOLDING NV COMMON | ASML | 2.60% |
| 9 | ASML HOLDING NV COMMON | ASML | 2.60% |
| 10 | ASML HOLDING NV COMMON | ASML | 2.60% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | Morningstar Developed Markets ex-North America Target Market Exposure Index |
| Inception Date | 2019-12-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBIN |
|---|---|
| Full Name | JPMorgan BetaBuilders International Equity ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.51B |
| Inception | 2019-12-03 |
| Index Tracked | Morningstar Developed Markets ex-North America Target Market Exposure Index |
Frequently Asked Questions
What does BBIN track?
BBIN (JPMorgan BetaBuilders International Equity ETF) tracks Morningstar Developed Markets ex-North America Target Market Exposure Index, a equity benchmark.
What is the expense ratio of BBIN?
BBIN has an expense ratio of 0.00% per year.
What is the AUM of BBIN?
BBIN has approximately $6.51B in assets under management.
Does BBIN pay a dividend?
BBIN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBIN?
BBIN is issued by JP Morgan under the JPMorgan brand, launched on 2019-12-03.
Open the interactive BBIN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.