JPMorgan BetaBuilders International Equity ETFCboe Consolidated Listings:BBIN
No Matches were found for
- LAST PRICE61.55
- TODAY'S CHANGE (%)0.25 (0.41%)
- Bid / Lots57.97/ 2
- Ask / Lots64.97/ 2
- Open / Previous Close61.45 / 61.30
- Day Range
- 52 Week Range
- Volume85,277
- Overall Morningstar Rating4 out of 5 Starsout of 1147 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBIN |
|---|---|---|
| 09:32 ET | 293 | 61.45 |
| 09:43 ET | 126 | 61.4438 |
| 09:54 ET | 100 | 61.42 |
| 09:57 ET | 283 | 61.4318 |
| 09:59 ET | 355 | 61.4678 |
| 10:03 ET | 300 | 61.375 |
| 10:14 ET | 150 | 61.1401 |
| 10:15 ET | 343 | 61.1435 |
| 10:26 ET | 207 | 61.2912 |
| 10:28 ET | 10167 | 61.36 |
| 10:30 ET | 297 | 61.307 |
| 10:37 ET | 100 | 61.4 |
| 10:39 ET | 1550 | 61.43 |
| 10:44 ET | 239 | 61.3139 |
| 10:48 ET | 764 | 61.37 |
| 10:50 ET | 1546 | 61.36 |
| 10:51 ET | 2111 | 61.2 |
| 11:00 ET | 900 | 61.225 |
| 11:02 ET | 1000 | 61.27 |
| 11:04 ET | 400 | 61.275 |
| 11:06 ET | 3100 | 61.31 |
| 11:08 ET | 1000 | 61.34 |
| 11:11 ET | 1900 | 61.34 |
| 11:13 ET | 100 | 61.36 |
| 11:15 ET | 800 | 61.36 |
| 11:18 ET | 1100 | 61.36 |
| 11:20 ET | 1200 | 61.35 |
| 11:22 ET | 300 | 61.33 |
| 11:24 ET | 700 | 61.35 |
| 11:26 ET | 300 | 61.36 |
| 11:38 ET | 1000 | 61.36 |
| 11:40 ET | 200 | 61.36 |
| 11:44 ET | 700 | 61.38 |
| 11:45 ET | 1100 | 61.395 |
| 11:47 ET | 500 | 61.39 |
| 11:49 ET | 300 | 61.37 |
| 11:51 ET | 300 | 61.38 |
| 11:54 ET | 302 | 61.41 |
| 11:56 ET | 200 | 61.34 |
| 12:00 ET | 100 | 61.37 |
| 12:12 ET | 2365 | 61.3825 |
| 12:20 ET | 100 | 61.42 |
| 12:23 ET | 100 | 61.35 |
| 12:30 ET | 100 | 61.43 |
| 12:32 ET | 104 | 61.395 |
| 12:34 ET | 100 | 61.4 |
| 12:36 ET | 900 | 61.39 |
| 12:38 ET | 900 | 61.39 |
| 01:01 ET | 248 | 61.3833 |
| 01:21 ET | 435 | 61.389 |
| 01:24 ET | 1600 | 61.41 |
| 01:28 ET | 325 | 61.415 |
| 01:30 ET | 199 | 61.42 |
| 01:32 ET | 1500 | 61.37 |
| 01:33 ET | 1600 | 61.38 |
| 01:35 ET | 100 | 61.415 |
| 01:44 ET | 271 | 61.3732 |
| 02:04 ET | 216 | 61.475 |
| 02:06 ET | 129 | 61.495 |
| 02:08 ET | 200 | 61.44 |
| 02:09 ET | 1000 | 61.45 |
| 02:11 ET | 1492 | 61.46 |
| 02:13 ET | 1700 | 61.485 |
| 02:15 ET | 1968 | 61.44 |
| 02:22 ET | 1970 | 61.475 |
| 02:24 ET | 300 | 61.47 |
| 02:26 ET | 1000 | 61.495 |
| 02:58 ET | 2227 | 61.5356 |
| 03:02 ET | 1094 | 61.58 |
| 03:03 ET | 4406 | 61.618 |
| 03:12 ET | 100 | 61.65 |
| 03:20 ET | 149 | 61.595 |
| 03:21 ET | 3990 | 61.5448 |
| 03:25 ET | 119 | 61.585 |
| 03:27 ET | 5378 | 61.62 |
| 03:34 ET | 364 | 61.5839 |
| 03:52 ET | 100 | 61.61 |
| 03:54 ET | 100 | 61.61 |
| 03:56 ET | 100 | 61.575 |
| 03:57 ET | 1000 | 61.57 |
| 03:59 ET | 1841 | 61.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.26% |
| 03/11/2024 | 0.26% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | 0.27% |
| 03/15/2024 | 0.35% |
| 03/18/2024 | 0.28% |
| 03/19/2024 | 0.31% |
| 03/20/2024 Largest Premium | 0.45% |
| 03/21/2024 | 0.19% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | 0.27% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | 0.20% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | -0.11% |
| 04/04/2024 | -0.15% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | 0.08% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.26% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.32% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | -0.16% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | 0.10% |
| 04/29/2024 | 0.14% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | -0.03% |
| 05/02/2024 | -0.03% |
| 05/03/2024 | -0.03% |
| 05/06/2024 Largest Discount | -0.20% |
| 05/07/2024 | -0.16% |
| 05/08/2024 | -0.06% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | -0.13% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | -0.09% |
| 05/15/2024 | -0.11% |
| 05/16/2024 | -0.18% |
| 05/17/2024 | -0.05% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | -0.07% |
| 05/22/2024 | -0.10% |
| 05/23/2024 | -0.13% |
| 05/24/2024 | -0.06% |
| 05/28/2024 | -0.08% |
| 05/30/2024 | -0.05% |
| 05/31/2024 | -0.10% |
| 06/03/2024 | -0.15% |
| 06/04/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.5% |
|---|---|
| Cash | 0.9% |
| US Stock | 0.4% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 19.2% |
|---|---|
| Industrials | 16.9% |
| Healthcare | 13.2% |
| Consumer Cyclical | 10.8% |
| Technology | 9.0% |
| Consumer Defensive | 8.9% |
| Basic Mat. | 6.8% |
| Energy | 4.5% |
| Communication Services | 4.4% |
| Utilities | 2.9% |
| Real Estate | 2.3% |
Geographic Region
| Asia/Oceania | 35.7% |
|---|---|
| Europe | 31.9% |
| United States | 0.4% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.6% | 0.00% | $104.8M |
ASML Holding NV | Long | 2.1% | 0.00% | $83.0M |
Toyota Motor Corp | Long | 1.7% | 0.00% | $65.4M |
Nestle SA | Long | 1.6% | 0.00% | $64.6M |
AstraZeneca PLC | Long | 1.4% | 0.00% | $56.6M |
Shell PLC | Long | 1.4% | 0.00% | $55.7M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | 0.00% | $51.0M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $47.9M |
SAP SE | Long | 1.2% | 0.00% | $46.6M |
Roche Holding AG | Long | 1.0% | 0.00% | $40.0M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar DM xNA TME NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | December 3, 2019 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. 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.
| Total Net Assets | $4.0B |
|---|---|
| Shares Out. | 68.4M |
| Net Asset Value (NAV) | $61.24 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 15.6 |
| Dividend Yield | 3.08% |
| Dividend per Share | 1.89 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |