JPMorgan BetaBuilders International Equity ETFCboe Consolidated Listings:BBIN
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- LAST PRICE58.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots57.88/ 6
- Ask / Lots58.37/ 3
- Open / Previous Close--- / 58.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1315 funds
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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 | 899 | 58 |
| 09:35 ET | 1550 | 57.93 |
| 09:37 ET | 1350 | 57.87 |
| 09:39 ET | 2515 | 57.895 |
| 09:57 ET | 200 | 57.98 |
| 10:09 ET | 592 | 57.98 |
| 10:22 ET | 2556 | 58.13 |
| 10:24 ET | 400 | 58.1 |
| 10:26 ET | 850 | 58.03 |
| 10:27 ET | 250 | 58.06 |
| 10:33 ET | 398 | 58.0339 |
| 10:42 ET | 289 | 58.0488 |
| 10:44 ET | 269 | 58.12 |
| 10:51 ET | 117 | 58.0611 |
| 11:03 ET | 250 | 58.13 |
| 11:20 ET | 289 | 57.99 |
| 11:23 ET | 100 | 58.02 |
| 11:27 ET | 192 | 58.0633 |
| 11:38 ET | 264 | 58.007 |
| 11:39 ET | 648 | 58 |
| 11:45 ET | 625 | 58.0419 |
| 12:03 ET | 471 | 57.949 |
| 12:06 ET | 100 | 57.925 |
| 12:10 ET | 927 | 57.9124 |
| 12:12 ET | 200 | 57.94 |
| 12:17 ET | 343 | 57.9158 |
| 12:19 ET | 100 | 57.95 |
| 12:21 ET | 3118 | 57.9899 |
| 12:26 ET | 1272 | 58.02 |
| 12:28 ET | 232 | 58.0142 |
| 12:30 ET | 100 | 58.045 |
| 12:32 ET | 106 | 58.04 |
| 12:44 ET | 805 | 58.1341 |
| 12:46 ET | 1350 | 58.0964 |
| 12:48 ET | 200 | 58.17 |
| 12:51 ET | 100 | 58.15 |
| 12:53 ET | 1000 | 58.17 |
| 12:57 ET | 100 | 58.155 |
| 01:04 ET | 200 | 58.2 |
| 01:08 ET | 200 | 58.19 |
| 01:13 ET | 200 | 58.2 |
| 01:15 ET | 122 | 58.171 |
| 01:20 ET | 100 | 58.2 |
| 01:22 ET | 100 | 58.21 |
| 01:27 ET | 300 | 58.22 |
| 01:31 ET | 637 | 58.18 |
| 01:33 ET | 400 | 58.23 |
| 01:38 ET | 100 | 58.23 |
| 01:40 ET | 200 | 58.2 |
| 01:45 ET | 100 | 58.2 |
| 01:51 ET | 400 | 58.18 |
| 01:54 ET | 100 | 58.16 |
| 02:18 ET | 128 | 58.11 |
| 02:36 ET | 200 | 58.11 |
| 02:45 ET | 4416 | 58.12 |
| 02:50 ET | 2032 | 58.12 |
| 02:54 ET | 1505 | 58.12 |
| 02:57 ET | 179 | 58.145 |
| 03:10 ET | 2274 | 58.2199 |
| 03:26 ET | 350 | 58.17 |
| 03:28 ET | 1445 | 58.1355 |
| 03:30 ET | 1360 | 58.15 |
| 03:32 ET | 148 | 58.12 |
| 03:51 ET | 797 | 58.115 |
| 03:55 ET | 103 | 58.1 |
| 04:00 ET | 711 | 58.07 |
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 | 3.39% |
| 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% |