BBIN 69.75 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders Int...

CBOE: BBIN · Real-Time Price · USD
69.75
0.23 (0.33%)
At close: Sep 29, 2025, 3:59 PM
0.33%
Bid 66.18
Market Cap 5.93B
AUM 5.92B
NAV 69.6
EPS (ttm) 4.08
PE Ratio (ttm) 17.11
Shares Out 85.04M
Inception Date Dec 3, 2019
Ask 70.79
Volume 49,825
Open 69.67
Previous Close 69.52
Day's Range 69.66 - 69.91
52-Week Range 54.47 - 70.81
Holdings 720
Expense Ratio 0.07%

About BBIN

The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Asset Class International Equity
Ticker Symbol BBIN
Inception Date Dec 3, 2019
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 24.41%
Industrials 19.04%
Healthcare 11.41%
Consumer Cyclical 8.84%
Technology 8.44%
View All Sectors

Top 10 Holdings 9.12% of assets

Name Symbol Weight
Asml Holding N.v. ASML 1.98%
Sap Se SAP 1.43%
Autoliv, Inc. ALV 0.85%
Moelis & Company MC 0.82%
Banco Santander, S.a... SAN 0.81%
Suncor Energy Inc. SU 0.79%
Saratoga Investment ... SAF 0.64%
C3.ai, Inc. AI 0.62%
Dte Energy Company DTE 0.59%
Banco Bilbao Vizcaya... BBVA 0.59%
View More Holdings

Dividends Dividend Yield 2.92%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2765 Sep 25, 2025
Jun 24, 2025 $0.9542 Jun 26, 2025
Mar 25, 2025 $0.2073 Mar 27, 2025
Dec 24, 2024 $0.6025 Dec 27, 2024
Sep 24, 2024 $0.2628 Sep 26, 2024
Full Dividend History