JPMorgan BetaBuilders International Equity ETF
BBINBATSJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.62B
- Expense ratio
- 0.07%
- Dividend yield
- 3.74%
- Holdings
- 645
- 52-week range
- $68.71$81.80
- Volume (live)
- -
- Avg. volume (3M)
- 67.22K
BBIN ETF: JPMorgan BetaBuilders International Equity ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.51 - $78.42 |
|---|---|
| 52-Week High | $81.80 |
| 52-Week Low | $68.71 |
| Open | $78.18 |
| Volume (last close) | 43.24K |
| Average Volume (3M) | 67.22K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −2.63% |
| 6 Month Change | −1.01% |
| YTD Change | +6.10% |
| 1 Year Change | +9.45% |
| 5 Year Change | +28.88% |
| Annual Dividend | $2.91 |
|---|---|
| Dividend Yield | 3.74% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +42.44% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $6.62B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 645 |
| Inception Date | Dec 4, 2019 |
| 50-Day MA | $79.77 |
|---|---|
| 200-Day MA | $77.52 |
| RSI | 39.29 |
| Stochastic %K | 23.19 |
| Stochastic %D | 32.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BBIN at a Glance
JPMorgan BetaBuilders International Equity ETF (BBIN) is an equity ETF from JPMorgan Chase, launched in December 2019. It manages $6.62B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 645 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.35%), HSBC Holdings plc (LSE:HSBA, 1.60%) and HSBC Holdings plc (LON:HSBA, 1.54%). The top 10 holdings make up 15.2% of the fund. By sector it leans toward Financials (25.8%), Industrials (19.0%) and Technology (12.9%). Its largest country exposures are Japan (24.4%), United Kingdom (14.5%) and Switzerland (9.1%).
It pays distributions yielding 3.74% at the Oct 16, 2026 close, $2.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.4% over one year and up 28.9% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders International Equity ETF
What is the current price of BBIN?
The latest BBIN price is $77.66 (Oct 16, 2026 close). The 52-week range is $68.71–$81.80. The share price is up 9.4% over the past year (price change, excluding distributions).
What is the expense ratio for BBIN?
BBIN's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBIN pay dividends?
Yes, BBIN pays a 3.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBIN?
As of Oct 4, 2026, BBIN's largest holdings are ASML Holding N.V. (3.4%), HSBC Holdings plc (1.6%), HSBC Holdings plc (1.5%) (combined weight: 6.5%). The fund holds 645 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBIN compare to similar ETFs?
Compare BBIN (0.07% expense ratio, $6.62B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.