JPMorgan BetaBuilders International Equity ETF (BBIN)
$78,04
▲ +0,84 (+1,09%)
Perubahan 1 hari
$76,80 – $81,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,09%
Jumlah posisi efektif191,9
Posisi di atas 1%9
Aset bersih
$6.6B
Kepemilikan
643
Per tanggal
31 Juli 2026
BBIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,12% | ▼ -2,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$92.6M
12 bulan terakhir
+$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.
Komposisi Penuh 643 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 29 pembayaran
3,73%Imbal hasil TTM
$2,91Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3110 |
| 23 Juni 2026 | $0,9820 |
| 24 Maret 2026 | $0,2560 |
| 23 Des. 2025 | $1,3580 |
| 23 Sep. 2025 | $0,2760 |
| 24 Juni 2025 | $0,9540 |
| 25 Maret 2025 | $0,2070 |
| 24 Des. 2024 | $0,6020 |
| 24 Sep. 2024 | $0,2630 |
| 25 Juni 2024 | $0,8830 |
| 19 Maret 2024 | $0,1990 |
| 19 Des. 2023 | $0,6230 |
| 19 Sep. 2023 | $0,2230 |
| 20 Juni 2023 | $0,8490 |
| 21 Maret 2023 | $0,1260 |
| 20 Des. 2022 | $0,1800 |
| 20 Sep. 2022 | $0,1660 |
| 21 Juni 2022 | $0,8550 |
| 22 Maret 2022 | $0,2020 |
| 21 Des. 2021 | $0,9360 |
| 21 Sep. 2021 | $0,3270 |
| 22 Juni 2021 | $0,6440 |
| 23 Maret 2021 | $0,2040 |
| 30 Des. 2020 | $0,0150 |
| 22 Des. 2020 | $0,2490 |
| 22 Sep. 2020 | $0,2440 |
| 23 Juni 2020 | $0,0120 |
| 24 Maret 2020 | $0,0740 |
| 30 Des. 2019 | $0,0460 |
Pemilik institusional (13F) 129 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $4.389.252.185 | 81,22% | 56.351.934 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $246.160.040 | 4,55% | 3.152.664 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $185.444.248 | 3,43% | 2.375.055 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $52.643.069 | 0,97% | 674.220 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $50.845.462 | 0,94% | 651.197 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $37.368.698 | 0,69% | 478.595 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.802.490 | 0,63% | 432.921 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.381.165 | 0,58% | 401.910 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.029.450 | 0,57% | 397.402 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $26.830.772 | 0,50% | 343.632 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $25.586.660 | 0,47% | 327.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.254.092 | 0,41% | 285.017 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $21.778.984 | 0,40% | 278.932 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $18.881.493 | 0,35% | 241.823 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.185.734 | 0,32% | 220.104 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $16.507.044 | 0,31% | 211.412 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $12.373.728 | 0,23% | 158.475 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $12.302.586 | 0,23% | 157.564 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12.074.135 | 0,22% | 154.638 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.828.982 | 0,22% | 151.498 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $9.740.213 | 0,18% | 124.747 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $9.417.815 | 0,17% | 120.618 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.978.667 | 0,17% | 114.993 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.514.161 | 0,16% | 109.044 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.418.381 | 0,14% | 95.010 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $7.319.210 | 0,14% | 93.740 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.944.469 | 0,13% | 88.940 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6.451.616 | 0,12% | 82.629 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $5.523.149 | 0,10% | 89.800 | Saham | 31 Maret 2025 |
| KELLY FINANCIAL GROUP LLC | $5.005.647 | 0,09% | 64.109 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.959.000 | 0,09% | 63.512 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $4.879.961 | 0,09% | 62.499 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $4.611.434 | 0,09% | 59.060 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.126.832 | 0,08% | 52.854 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $3.987.839 | 0,07% | 51.074 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.755.080 | 0,07% | 48.093 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $3.457.993 | 0,06% | 44.288 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.186.273 | 0,06% | 40.808 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $2.256.443 | 0,04% | 28.899 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.187.445 | 0,04% | 30.247 | Saham | 31 Des. 2025 |
| Blue Oak Capital, LLC | $2.031.885 | 0,04% | 30.102 | Saham | 30 Juni 2025 |
| PRINCIPAL SECURITIES, INC. | $1.697.033 | 0,03% | 21.735 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.629.550 | 0,03% | 20.870 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.542.756 | 0,03% | 19.759 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $1.489.105 | 0,03% | 19.072 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $1.470.324 | 0,03% | 18.831 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.463.050 | 0,03% | 18.738 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $1.342.820 | 0,02% | 17.198 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $1.255.292 | 0,02% | 16.077 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.211.285 | 0,02% | 17.272 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $1.188.276 | 0,02% | 15.219 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.172.215 | 0,02% | 15.013 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.124.681 | 0,02% | 14.406 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.118.964 | 0,02% | 14.331 | Saham | 30 Juni 2026 |
| Creative Planning | $907.873 | 0,02% | 11.627 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $765.536 | 0,01% | 9.804 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $737.856 | 0,01% | 9.450 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $711.075 | 0,01% | 9.107 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $657.199 | 0,01% | 8.417 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $615.508 | 0,01% | 7.883 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $613.539 | 0,01% | 7.858 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $607.996 | 0,01% | 7.787 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $588.350 | 0,01% | 7.535 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $575.804 | 0,01% | 7.375 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $546.842 | 0,01% | 6.998 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $518.203 | 0,01% | 6.637 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $504.582 | 0,01% | 6.463 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $497.292 | 0,01% | 6.369 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $485.681 | 0,01% | 6.220 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $472.411 | 0,01% | 6.050 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $428.659 | 0,01% | 5.490 | Saham | 30 Juni 2026 |
| FMR LLC | $366.398 | 0,01% | 4.693 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $347.066 | 0,01% | 4.445 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $299.039 | 0,01% | 3.830 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298.068 | 0,01% | 3.798 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $291.379 | 0,01% | 3.732 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $289.457 | 0,01% | 3.693 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $283.748 | 0,01% | 3.634 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $266.448 | 0,00% | 3.412 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $249.327 | 0,00% | 3.193 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $247.840 | 0,00% | 3.174 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $243.532 | 0,00% | 3.119 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $241.345 | 0,00% | 3.091 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $238.471 | 0,00% | 3.054 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $234.823 | 0,00% | 3.247 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $234.788 | 0,00% | 3.211 | Saham | 31 Maret 2026 |
| Strategic Financial Concepts, LLC | $223.231 | 0,00% | 2.859 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $201.993 | 0,00% | 2.587 | Saham | 30 Juni 2026 |
| CWM, LLC | $184.562 | 0,00% | 2.524 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180.209 | 0,00% | 2.308 | Saham | 30 Juni 2026 |
| COMERICA BANK | $119.762 | 0,00% | 1.656 | Saham | 31 Des. 2025 |
| Qube Research & Technologies Ltd | $116.105 | 0,00% | 1.487 | Saham | 30 Juni 2026 |
| Key Financial Inc | $101.816 | 0,00% | 1.304 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $87.137 | 0,00% | 1.116 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84.596 | 0,00% | 1.091 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $78.040 | 0,00% | 983 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $68.150 | 0,00% | 873 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $63.948 | 0,00% | 819 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.299 | 0,00% | 657 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $49.959 | 0,00% | 639.845 | Saham | 30 Juni 2026 |