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JPMorgan BetaBuilders International Equity ETF BBIN

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch BBIN (sign in) Add to portfolio (BBIN) Set an alert for BBIN Compare BBIN with other ETFs Position size calculator for BBIN at 77.85 USD

How position sizing works
Last price 77.85 USD Change: Up +0.73 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 1 Mar 2026
Net assets
$6.6B
As of 31 Jul 2026
Holdings
643
As of 31 Jul 2026
12-month distribution yield
3.73%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$77.85 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.6 billion as of 31 Jul 2026. Its latest holdings report lists 643 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.91 a unit, a 12-month distribution yield of 3.73%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,604,059,944
Total assets
$6,624,461,749
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 643 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBIN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 2.93% $193.5M Equity (common) Netherlands EUR
2 HSBC Holdings plc GB0005405286 1.68% $110.7M Equity (common) United Kingdom GBP
3 Roche Holding AG CH1499059983 1.38% $91.2M Equity (common) Switzerland CHF
4 Novartis AG Novartis AG (Registered) CH0012005267 1.37% $90.2M Equity (common) Switzerland CHF
5 AstraZeneca plc GB0009895292 1.21% $79.7M Equity (common) United Kingdom GBP
6 Shell plc GB00BP6MXD84 1.17% $77.2M Equity (common) United Kingdom GBP
7 Mitsubishi UFJ Financial Group, Inc. JP3902900004 1.16% $76.4M Equity (common) Japan JPY
8 Nestle SA Nestle SA (Registered) CH0038863350 1.14% $75.2M Equity (common) Switzerland CHF
9 Siemens AG Siemens AG (Registered) DE0007236101 1.07% $71.0M Equity (common) Germany EUR
10 Toyota Motor Corp. JP3633400001 0.99% $65.6M Equity (common) Japan JPY
11 BHP Group Ltd. AU000000BHP4 0.98% $64.6M Equity (common) Australia AUD
12 Commonwealth Bank of Australia AU000000CBA7 0.96% $63.3M Equity (common) Australia AUD
13 Banco Santander SA ES0113900J37 0.93% $61.7M Equity (common) Spain EUR
14 Allianz SE Allianz SE (Registered) DE0008404005 0.87% $57.3M Equity (common) Germany EUR
15 SAP SE DE0007164600 0.86% $57.0M Equity (common) Germany EUR
16 TotalEnergies SE FR0000120271 0.85% $56.2M Equity (common) France EUR
17 Schneider Electric SE FR0000121972 0.83% $55.1M Equity (common) France EUR
18 Rolls-Royce Holdings plc GB00B63H8491 0.76% $50.0M Equity (common) United Kingdom GBP
19 Sumitomo Mitsui Financial Group, Inc. JP3890350006 0.75% $49.6M Equity (common) Japan JPY
20 UBS Group AG UBS Group AG (Registered) CH0244767585 0.72% $47.7M Equity (common) Switzerland CHF
21 Banco Bilbao Vizcaya Argentaria SA ES0113211835 0.72% $47.3M Equity (common) Spain EUR
22 ABB Ltd. ABB Ltd. (Registered) CH0012221716 0.70% $46.3M Equity (common) Switzerland CHF
23 Novo Nordisk A/S Novo Nordisk A/S, Class B DK0062498333 0.69% $45.4M Equity (common) Denmark DKK
24 Hitachi Ltd. JP3788600009 0.68% $44.7M Equity (common) Japan JPY
25 Tokyo Electron Ltd. JP3571400005 0.68% $44.7M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 643 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.40%
Short-term investment vehicles (cash funds) 0.68%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 24.77%
United Kingdom 14.18%
Switzerland 9.10%
France 8.66%
Germany 8.44%
Australia 6.64%
Netherlands 6.21%
Spain 3.74%
Sweden 3.47%
Italy 3.11%
Denmark 1.60%
Singapore 1.60%
Other (16) 8.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.06%
Japanese yen (JPY) 24.77%
British pound (GBP) 14.36%
Swiss franc (CHF) 8.93%
Australian dollar (AUD) 6.64%
Swedish krona (SEK) 3.77%
Hong Kong dollar (HKD) 1.83%
Danish krone (DKK) 1.60%
Singapore dollar (SGD) 1.60%
US dollar (USD) 1.24%
Israeli shekel (ILS) 0.95%
Norwegian krone (NOK) 0.68%
Other (2) 0.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 0.05%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.9070
4 payments per unit
12-month yield
3.73%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9070) ÷ latest price ($77.85) × 100 = 3.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BBIN distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3110
23 Jun 2026$0.9820
24 Mar 2026$0.2560
23 Dec 2025$1.3580
23 Sep 2025$0.2760
24 Jun 2025$0.9540
25 Mar 2025$0.2070
24 Dec 2024$0.6020
24 Sep 2024$0.2630
25 Jun 2024$0.8830
19 Mar 2024$0.1990
19 Dec 2023$0.6230
19 Sep 2023$0.2230
20 Jun 2023$0.8490
21 Mar 2023$0.1260
20 Dec 2022$0.1800
20 Sep 2022$0.1660
21 Jun 2022$0.8550
22 Mar 2022$0.2020
21 Dec 2021$0.9360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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