JPMorgan BetaBuilders International Equity ETF (BBIN)
$78.04
▲ +0.84 (+1.09%)
1-day change
$76.80 – $81.71
52-week range
Top 10 holdings weight14.09%
Effective number of positions191.9
Positions above 1%9
Net assets
$6.6B
Holdings
643
As of
July 31, 2026
BBIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -2.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$92.6M
Trailing 12 months
+$5.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 643 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $193.5M | 2.93 | 117,391 | EC | NL |
| HSBC Holdings plc | · | $110.7M | 1.68 | 5,199,773 | EC | GB |
| Roche Holding AG | · | $91.2M | 1.38 | 208,715 | EC | CH |
| Novartis AG | · | $90.2M | 1.37 | 576,527 | EC | CH |
| AstraZeneca plc | · | $79.7M | 1.21 | 468,759 | EC | GB |
| Shell plc | · | $77.2M | 1.17 | 1,686,671 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $76.4M | 1.16 | 3,421,100 | EC | JP |
| Nestle SA | · | $75.2M | 1.14 | 752,785 | EC | CH |
| Siemens AG | · | $71.0M | 1.07 | 216,614 | EC | DE |
| Toyota Motor Corp. | · | $65.6M | 0.99 | 3,464,800 | EC | JP |
| BHP Group Ltd. | · | $64.6M | 0.98 | 1,531,687 | EC | AU |
| Commonwealth Bank of Australia | · | $63.3M | 0.96 | 506,443 | EC | AU |
| Banco Santander SA | · | $61.7M | 0.93 | 4,337,837 | EC | ES |
| Allianz SE | · | $57.3M | 0.87 | 114,999 | EC | DE |
| SAP SE | · | $57.0M | 0.86 | 310,815 | EC | DE |
| TotalEnergies SE | · | $56.2M | 0.85 | 637,556 | EC | FR |
| Schneider Electric SE | · | $55.1M | 0.83 | 163,870 | EC | FR |
| Rolls-Royce Holdings plc | · | $50.0M | 0.76 | 2,506,800 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | · | $49.6M | 0.75 | 1,154,800 | EC | JP |
| UBS Group AG | · | $47.7M | 0.72 | 902,331 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | · | $47.3M | 0.72 | 1,686,301 | EC | ES |
| ABB Ltd. | · | $46.3M | 0.70 | 468,904 | EC | CH |
| Novo Nordisk A/S | · | $45.4M | 0.69 | 960,655 | EC | DK |
| Hitachi Ltd. | · | $44.7M | 0.68 | 1,364,200 | EC | JP |
| Tokyo Electron Ltd. | · | $44.7M | 0.68 | 133,600 | EC | JP |
| Iberdrola SA | · | $43.9M | 0.66 | 1,848,185 | EC | ES |
| Advantest Corp. | · | $43.4M | 0.66 | 219,900 | EC | JP |
| UniCredit SpA | · | $42.7M | 0.65 | 452,619 | EC | IT |
| Sony Group Corp. | · | $42.1M | 0.64 | 1,803,500 | EC | JP |
| Unilever plc | · | $41.9M | 0.64 | 659,127 | EC | GB |
| Siemens Energy AG | · | $41.7M | 0.63 | 244,205 | EC | DE |
| Airbus SE | · | $41.6M | 0.63 | 177,115 | EC | NL |
| LVMH Moet Hennessy Louis Vuitton SE | · | $41.2M | 0.62 | 75,009 | EC | FR |
| Safran SA | · | $40.9M | 0.62 | 104,172 | EC | FR |
| British American Tobacco plc | · | $39.8M | 0.60 | 656,603 | EC | GB |
| BNP Paribas SA | · | $38.7M | 0.59 | 304,769 | EC | FR |
| Mizuho Financial Group, Inc. | · | $38.6M | 0.58 | 744,300 | EC | JP |
| Cie Financiere Richemont SA | · | $38.1M | 0.58 | 161,378 | EC | CH |
| DBS Group Holdings Ltd. | · | $35.5M | 0.54 | 616,150 | EC | SG |
| Intesa Sanpaolo SpA | · | $34.9M | 0.53 | 4,616,810 | EC | IT |
| BP plc | · | $34.8M | 0.53 | 4,634,425 | EC | GB |
| Air Liquide SA | · | $34.4M | 0.52 | 174,793 | EC | FR |
| SoftBank Group Corp. | · | $34.4M | 0.52 | 1,104,800 | EC | JP |
| Zurich Insurance Group AG | · | $34.3M | 0.52 | 45,084 | EC | CH |
| Recruit Holdings Co. Ltd. | · | $33.4M | 0.51 | 422,700 | EC | JP |
| Mitsubishi Corp. | · | $33.3M | 0.50 | 1,114,800 | EC | JP |
| L'Oreal SA | · | $32.6M | 0.49 | 73,114 | EC | FR |
| Deutsche Telekom AG | · | $32.2M | 0.49 | 1,043,275 | EC | DE |
| AIA Group Ltd. | · | $31.9M | 0.48 | 3,165,000 | EC | HK |
| GSK plc | · | $31.6M | 0.48 | 1,213,784 | EC | GB |
Sector breakdown
Dividends 29 payments
3.73%TTM yield
$2.91TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3110 |
| June 23, 2026 | $0.9820 |
| March 24, 2026 | $0.2560 |
| Dec. 23, 2025 | $1.3580 |
| Sept. 23, 2025 | $0.2760 |
| June 24, 2025 | $0.9540 |
| March 25, 2025 | $0.2070 |
| Dec. 24, 2024 | $0.6020 |
| Sept. 24, 2024 | $0.2630 |
| June 25, 2024 | $0.8830 |
| March 19, 2024 | $0.1990 |
| Dec. 19, 2023 | $0.6230 |
| Sept. 19, 2023 | $0.2230 |
| June 20, 2023 | $0.8490 |
| March 21, 2023 | $0.1260 |
| Dec. 20, 2022 | $0.1800 |
| Sept. 20, 2022 | $0.1660 |
| June 21, 2022 | $0.8550 |
| March 22, 2022 | $0.2020 |
| Dec. 21, 2021 | $0.9360 |
| Sept. 21, 2021 | $0.3270 |
| June 22, 2021 | $0.6440 |
| March 23, 2021 | $0.2040 |
| Dec. 30, 2020 | $0.0150 |
| Dec. 22, 2020 | $0.2490 |
| Sept. 22, 2020 | $0.2440 |
| June 23, 2020 | $0.0120 |
| March 24, 2020 | $0.0740 |
| Dec. 30, 2019 | $0.0460 |
Institutional owners (13F) 129 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $4,389,252,185 | 81.22% | 56,351,934 | Shares | June 30, 2026 |
| MORGAN STANLEY | $246,160,040 | 4.55% | 3,152,664 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $185,444,248 | 3.43% | 2,375,055 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $52,643,069 | 0.97% | 674,220 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $50,845,462 | 0.94% | 651,197 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $37,368,698 | 0.69% | 478,595 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,802,490 | 0.63% | 432,921 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,381,165 | 0.58% | 401,910 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,029,450 | 0.57% | 397,402 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $26,830,772 | 0.50% | 343,632 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $25,586,660 | 0.47% | 327,698 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,254,092 | 0.41% | 285,017 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $21,778,984 | 0.40% | 278,932 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $18,881,493 | 0.35% | 241,823 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $17,185,734 | 0.32% | 220,104 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $16,507,044 | 0.31% | 211,412 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $12,373,728 | 0.23% | 158,475 | Shares | June 30, 2026 |
| Graney & King, LLC | $12,302,586 | 0.23% | 157,564 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12,074,135 | 0.22% | 154,638 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,828,982 | 0.22% | 151,498 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $9,740,213 | 0.18% | 124,747 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $9,417,815 | 0.17% | 120,618 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,978,667 | 0.17% | 114,993 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,514,161 | 0.16% | 109,044 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,418,381 | 0.14% | 95,010 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $7,319,210 | 0.14% | 93,740 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,944,469 | 0.13% | 88,940 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6,451,616 | 0.12% | 82,629 | Shares | June 30, 2026 |
| Clarius Group, LLC | $5,523,149 | 0.10% | 89,800 | Shares | March 31, 2025 |
| KELLY FINANCIAL GROUP LLC | $5,005,647 | 0.09% | 64,109 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,959,000 | 0.09% | 63,512 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $4,879,961 | 0.09% | 62,499 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $4,611,434 | 0.09% | 59,060 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,126,832 | 0.08% | 52,854 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $3,987,839 | 0.07% | 51,074 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,755,080 | 0.07% | 48,093 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $3,457,993 | 0.06% | 44,288 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,186,273 | 0.06% | 40,808 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $2,256,443 | 0.04% | 28,899 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,187,445 | 0.04% | 30,247 | Shares | Dec. 31, 2025 |
| Blue Oak Capital, LLC | $2,031,885 | 0.04% | 30,102 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $1,697,033 | 0.03% | 21,735 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,629,550 | 0.03% | 20,870 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,542,756 | 0.03% | 19,759 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $1,489,105 | 0.03% | 19,072 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $1,470,324 | 0.03% | 18,831 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,463,050 | 0.03% | 18,738 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $1,342,820 | 0.02% | 17,198 | Shares | June 30, 2026 |
| Ascent Group, LLC | $1,255,292 | 0.02% | 16,077 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1,211,285 | 0.02% | 17,272 | Shares | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $1,188,276 | 0.02% | 15,219 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,172,215 | 0.02% | 15,013 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,124,681 | 0.02% | 14,406 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,118,964 | 0.02% | 14,331 | Shares | June 30, 2026 |
| Creative Planning | $907,873 | 0.02% | 11,627 | Shares | June 30, 2026 |
| Americana Partners, LLC | $765,536 | 0.01% | 9,804 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $737,856 | 0.01% | 9,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $711,075 | 0.01% | 9,107 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $657,199 | 0.01% | 8,417 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $615,508 | 0.01% | 7,883 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $613,539 | 0.01% | 7,858 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $607,996 | 0.01% | 7,787 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $588,350 | 0.01% | 7,535 | Shares | June 30, 2026 |
| Summit Financial, LLC | $575,804 | 0.01% | 7,375 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $546,842 | 0.01% | 6,998 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $518,203 | 0.01% | 6,637 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $504,582 | 0.01% | 6,463 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $497,292 | 0.01% | 6,369 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $485,681 | 0.01% | 6,220 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $472,411 | 0.01% | 6,050 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $428,659 | 0.01% | 5,490 | Shares | June 30, 2026 |
| FMR LLC | $366,398 | 0.01% | 4,693 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $347,066 | 0.01% | 4,445 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $299,039 | 0.01% | 3,830 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298,068 | 0.01% | 3,798 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $291,379 | 0.01% | 3,732 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $289,457 | 0.01% | 3,693 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $283,748 | 0.01% | 3,634 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $266,448 | 0.00% | 3,412 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $249,327 | 0.00% | 3,193 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $247,840 | 0.00% | 3,174 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $243,532 | 0.00% | 3,119 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $241,345 | 0.00% | 3,091 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $238,471 | 0.00% | 3,054 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $234,823 | 0.00% | 3,247 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $234,788 | 0.00% | 3,211 | Shares | March 31, 2026 |
| Strategic Financial Concepts, LLC | $223,231 | 0.00% | 2,859 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $201,993 | 0.00% | 2,587 | Shares | June 30, 2026 |
| CWM, LLC | $184,562 | 0.00% | 2,524 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180,209 | 0.00% | 2,308 | Shares | June 30, 2026 |
| COMERICA BANK | $119,762 | 0.00% | 1,656 | Shares | Dec. 31, 2025 |
| Qube Research & Technologies Ltd | $116,105 | 0.00% | 1,487 | Shares | June 30, 2026 |
| Key Financial Inc | $101,816 | 0.00% | 1,304 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $87,137 | 0.00% | 1,116 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84,596 | 0.00% | 1,091 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $78,040 | 0.00% | 983 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $68,150 | 0.00% | 873 | Shares | June 30, 2026 |
| BlackRock, Inc. | $63,948 | 0.00% | 819 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,299 | 0.00% | 657 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $49,959 | 0.00% | 639,845 | Shares | June 30, 2026 |