JPMorgan BetaBuilders International Equity ETFCboe Consolidated Listings:BBIN
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- LAST PRICE58.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots58.70/ 6
- Ask / Lots59.33/ 6
- Open / Previous Close0.00 / 58.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBIN |
|---|---|---|
| 09:32 ET | 8198 | 58.47 |
| 09:36 ET | 170 | 58.565 |
| 09:59 ET | 1254 | 58.75 |
| 10:01 ET | 537 | 58.8902 |
| 10:03 ET | 423 | 58.7 |
| 10:12 ET | 549 | 58.71 |
| 10:39 ET | 327 | 58.7 |
| 10:51 ET | 529 | 58.5771 |
| 10:55 ET | 221 | 58.58 |
| 11:02 ET | 317 | 58.5857 |
| 11:04 ET | 973 | 58.5872 |
| 11:09 ET | 152 | 58.5579 |
| 11:15 ET | 100 | 58.56 |
| 11:26 ET | 322 | 58.5434 |
| 11:29 ET | 105 | 58.5297 |
| 11:33 ET | 305 | 58.59 |
| 11:42 ET | 235 | 58.57 |
| 11:45 ET | 1614 | 58.605 |
| 12:12 ET | 120 | 58.63 |
| 12:27 ET | 2166 | 58.6401 |
| 12:34 ET | 749 | 58.72 |
| 12:43 ET | 1873 | 58.69 |
| 12:45 ET | 3000 | 58.68 |
| 12:48 ET | 529 | 58.6775 |
| 12:50 ET | 300 | 58.69 |
| 12:52 ET | 200 | 58.69 |
| 01:03 ET | 246 | 58.72 |
| 01:10 ET | 100 | 58.69 |
| 01:12 ET | 300 | 58.7 |
| 01:14 ET | 267 | 58.6909 |
| 01:15 ET | 400 | 58.73 |
| 01:21 ET | 248 | 58.74 |
| 01:26 ET | 600 | 58.755 |
| 01:35 ET | 100 | 58.79 |
| 01:42 ET | 5912 | 58.75 |
| 01:53 ET | 1485 | 58.7996 |
| 02:00 ET | 2387 | 58.7528 |
| 02:02 ET | 100 | 58.77 |
| 02:04 ET | 110 | 58.7401 |
| 02:09 ET | 424 | 58.775 |
| 02:11 ET | 215 | 58.7707 |
| 02:13 ET | 1439 | 58.7899 |
| 02:26 ET | 100 | 58.78 |
| 02:29 ET | 22553 | 58.78 |
| 02:31 ET | 100 | 58.765 |
| 02:38 ET | 400 | 58.75 |
| 02:56 ET | 237 | 58.7482 |
| 03:00 ET | 142 | 58.8216 |
| 03:16 ET | 3382 | 58.8399 |
| 03:18 ET | 125 | 58.8199 |
| 03:20 ET | 300 | 58.785 |
| 03:23 ET | 3781 | 58.77 |
| 03:25 ET | 1780 | 58.77 |
| 03:32 ET | 736 | 58.7463 |
| 03:34 ET | 200 | 58.77 |
| 03:36 ET | 100 | 58.77 |
| 03:45 ET | 591 | 58.74 |
| 03:56 ET | 100 | 58.73 |
| 03:57 ET | 500 | 58.685 |
| 03:59 ET | 0 | 58.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.00% |
| 02/06/2024 | 0.07% |
| 02/07/2024 | 0.00% |
| 02/08/2024 Largest Discount | -0.23% |
| 02/09/2024 | 0.17% |
| 02/12/2024 | -0.07% |
| 02/13/2024 | -0.01% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.16% |
| 02/20/2024 | 0.20% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.12% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.24% |
| 03/06/2024 | 0.28% |
| 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% |
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 | 99.0% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.4% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 19.1% |
|---|---|
| Industrials | 16.8% |
| Healthcare | 12.9% |
| Consumer Cyclical | 11.5% |
| Technology | 9.5% |
| Consumer Defensive | 8.8% |
| Basic Mat. | 6.8% |
| Communication Services | 4.5% |
| Energy | 4.3% |
| Utilities | 2.9% |
| Real Estate | 2.4% |
Geographic Region
| Asia/Oceania | 36.1% |
|---|---|
| Europe | 32.1% |
| 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% | $104.9M |
ASML Holding NV | Long | 2.3% | 0.00% | $92.4M |
Toyota Motor Corp | Long | 1.8% | 0.00% | $72.4M |
Nestle SA | Long | 1.7% | 0.00% | $68.4M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.4% | 0.00% | $55.9M |
Shell PLC | Long | 1.3% | 0.00% | $52.0M |
AstraZeneca PLC | Long | 1.2% | 0.00% | $50.3M |
SAP SE | Long | 1.2% | 0.00% | $50.2M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $47.8M |
Roche Holding AG | Long | 1.0% | 0.00% | $42.7M |
Reports
- ManagedInvestmentETF04/07/24
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 | $4.1B |
|---|---|
| Shares Out. | 68.4M |
| Net Asset Value (NAV) | $58.63 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 15.1 |
| Dividend Yield | 3.23% |
| 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% |