JPMorgan BetaBuilders International Equity ETFCboe Consolidated Listings:BBIN
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- LAST PRICE58.30
- TODAY'S CHANGE (%)0.23 (0.40%)
- Bid / Lots55.04/ 2
- Ask / Lots61.69/ 2
- Open / Previous Close58.02 / 58.07
- Day Range
- 52 Week Range
- Volume105,616
- Overall Morningstar Rating4 out of 5 Starsout of 1415 funds
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- TSX Venture
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| Time | Volume | BBIN |
|---|---|---|
| 09:32 ET | 1073 | 58.02 |
| 09:35 ET | 170 | 58.12 |
| 09:37 ET | 32823 | 58.1 |
| 09:39 ET | 822 | 58.1 |
| 09:42 ET | 1300 | 58.16 |
| 09:50 ET | 100 | 58.2 |
| 09:57 ET | 100 | 58.18 |
| 10:00 ET | 463 | 58.19 |
| 10:06 ET | 100 | 58.22 |
| 10:08 ET | 1808 | 58.25 |
| 10:09 ET | 3658 | 58.25 |
| 10:11 ET | 200 | 58.215 |
| 10:13 ET | 337 | 58.1938 |
| 10:18 ET | 289 | 58.2497 |
| 10:24 ET | 200 | 58.21 |
| 10:29 ET | 313 | 58.1651 |
| 10:33 ET | 200 | 58.15 |
| 10:47 ET | 111 | 58.195 |
| 10:56 ET | 441 | 58.18 |
| 11:05 ET | 763 | 58.21 |
| 11:12 ET | 260 | 58.2022 |
| 11:20 ET | 136 | 58.17 |
| 11:21 ET | 3187 | 58.12 |
| 11:23 ET | 8866 | 58.1698 |
| 11:34 ET | 100 | 58.17 |
| 11:52 ET | 1578 | 58.21 |
| 11:56 ET | 1937 | 58.24 |
| 12:14 ET | 866 | 58.26 |
| 12:17 ET | 278 | 58.277426 |
| 12:19 ET | 100 | 58.27 |
| 12:30 ET | 177 | 58.31 |
| 12:32 ET | 136 | 58.3311 |
| 12:33 ET | 795 | 58.28 |
| 12:37 ET | 100 | 58.26 |
| 12:46 ET | 110 | 58.3 |
| 12:50 ET | 268 | 58.3151 |
| 01:08 ET | 100 | 58.37 |
| 01:13 ET | 200 | 58.39 |
| 01:22 ET | 400 | 58.38 |
| 01:29 ET | 100 | 58.38 |
| 01:33 ET | 1084 | 58.3899 |
| 01:38 ET | 800 | 58.375 |
| 01:40 ET | 300 | 58.36 |
| 01:42 ET | 166 | 58.35 |
| 01:44 ET | 1783 | 58.335 |
| 01:45 ET | 316 | 58.335 |
| 01:49 ET | 100 | 58.36 |
| 01:51 ET | 268 | 58.36 |
| 01:54 ET | 200 | 58.34 |
| 01:56 ET | 100 | 58.34 |
| 02:00 ET | 100 | 58.33 |
| 02:02 ET | 100 | 58.345 |
| 02:09 ET | 100 | 58.36 |
| 02:12 ET | 200 | 58.34 |
| 02:14 ET | 200 | 58.33 |
| 02:16 ET | 145 | 58.3025 |
| 02:18 ET | 559 | 58.3 |
| 02:21 ET | 200 | 58.31 |
| 02:23 ET | 701 | 58.34 |
| 02:25 ET | 100 | 58.325 |
| 02:34 ET | 200 | 58.32 |
| 02:38 ET | 2683 | 58.34 |
| 02:39 ET | 100 | 58.325 |
| 02:41 ET | 440 | 58.31 |
| 02:43 ET | 100 | 58.34 |
| 02:45 ET | 6041 | 58.32 |
| 02:48 ET | 200 | 58.315 |
| 02:50 ET | 100 | 58.31 |
| 02:52 ET | 770 | 58.31 |
| 02:57 ET | 545 | 58.3395 |
| 02:59 ET | 718 | 58.31 |
| 03:01 ET | 200 | 58.31 |
| 03:06 ET | 328 | 58.2799 |
| 03:10 ET | 500 | 58.27 |
| 03:12 ET | 444 | 58.26 |
| 03:17 ET | 748 | 58.25 |
| 03:21 ET | 100 | 58.25 |
| 03:24 ET | 102 | 58.24 |
| 03:28 ET | 100 | 58.25 |
| 03:30 ET | 500 | 58.26 |
| 03:32 ET | 2000 | 58.27 |
| 03:33 ET | 957 | 58.26 |
| 03:35 ET | 700 | 58.25 |
| 03:37 ET | 200 | 58.25 |
| 03:39 ET | 599 | 58.24 |
| 03:42 ET | 200 | 58.25 |
| 03:44 ET | 300 | 58.23 |
| 03:48 ET | 4072 | 58.255 |
| 03:50 ET | 100 | 58.27 |
| 03:51 ET | 100 | 58.23 |
| 03:53 ET | 182 | 58.25 |
| 03:55 ET | 223 | 58.29 |
| 03:57 ET | 433 | 58.31 |
| 04:00 ET | 364 | 58.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.25% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.18% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | -0.18% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.26% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.15% |
| 10/01/2024 | 0.13% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.20% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.07% |
| 10/23/2024 Largest Discount | -2.13% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | -0.04% |
| 10/28/2024 Largest Premium | 0.29% |
| 10/30/2024 | 0.00% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.20% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | -0.12% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | -0.03% |
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 | 98.8% |
|---|---|
| US Stock | 0.5% |
| Cash | 0.5% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 20.8% |
|---|---|
| Industrials | 17.4% |
| Healthcare | 13.4% |
| Consumer Cyclical | 9.9% |
| Technology | 8.7% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 6.5% |
| Communication Services | 4.9% |
| Energy | 3.8% |
| Utilities | 3.2% |
| Real Estate | 2.3% |
Geographic Region
| Asia/Oceania | 35.6% |
|---|---|
| Europe | 31.5% |
| United States | 0.5% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.2% | 0.00% | $102.4M |
ASML Holding NV | Long | 1.6% | 0.00% | $75.8M |
Nestle SA | Long | 1.5% | 0.00% | $69.5M |
SAP SE | Long | 1.4% | 0.00% | $68.7M |
AstraZeneca PLC | Long | 1.3% | 0.00% | $63.1M |
Roche Holding AG | Long | 1.3% | 0.00% | $61.2M |
Novartis AG Registered Shares | Long | 1.3% | 0.00% | $60.1M |
Shell PLC | Long | 1.3% | 0.00% | $59.8M |
Toyota Motor Corp | Long | 1.2% | -2.16% | $57.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $49.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | $4.8B |
|---|---|
| Shares Out. | 82.4M |
| Net Asset Value (NAV) | $58.09 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 16.1 |
| Dividend Yield | 3.37% |
| Dividend per Share | 1.97 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| 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% |