Stock Taper

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN

JPMorgan BetaBuilders International Equity ETF • J.P. Morgan

$79.71 ▼ -0.33% (-0.26)

Managing Company J.P. Morgan

Asset Under Management $6.51B

Inception Date Dec 3, 2019

Expense Ratio 0.07%

52w High $80.17

52w Low $54.47

Volume 1,115,771

Avg Volume 211,718

Asset Class International Equity

About JPMorgan BetaBuilders International Equity ETF

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.

Managing Company J.P. Morgan

Asset Under Management $6.51B

Inception Date Dec 3, 2019

Expense Ratio 0.07%

52w High $80.17

52w Low $54.47

Volume 1,115,771

Avg Volume 211,718

Asset Class International Equity

About JPMorgan BetaBuilders International Equity ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.57%	114.74K	$166.88M
SAP	SAP SE	0.94%	303.81K	$61.03M
SAN	Banco Santander, S.A.	0.85%	4.35M	$54.85M
SU	Suncor Energy Inc.	0.81%	160.18K	$52.35M
ALV	Autoliv, Inc.	0.79%	114.16K	$51.27M
MC	Moelis & Company	0.75%	75.67K	$48.35M
DTE	DTE Energy Company	0.61%	983.65K	$39.50M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	1.70M	$39.42M
ENR	Energizer Holdings, Inc.	0.59%	198.83K	$38.51M
AI	C3.ai, Inc.	0.55%	169.87K	$35.72M
OR	OR Royalties Inc.	0.52%	71.46K	$33.48M
DG	Dollar General Corporation	0.38%	148.52K	$24.65M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.27%	203.95K	$17.67M
BN	Brookfield Corporation	0.25%	189.75K	$16.32M
RACE	Ferrari N.V.	0.22%	37.17K	$14.04M
ARGX	argenx SE	0.21%	17.97K	$13.90M
AD	Array Digital Infrastructure, Inc.	0.20%	256.94K	$12.68M
TEVA	Teva Pharmaceutical Industries Limited	0.18%	338.73K	$11.53M
G	Genpact Limited	0.17%	258.97K	$11.03M
UCB	United Community Banks, Inc.	0.16%	35.56K	$10.68M

SECTOR HOLDINGS

Financial Services

Financial Services

25.07%

Industrials

Industrials

19.64%

Healthcare

Healthcare

11.54%

Technology

Technology

9.36%

Consumer Cyclical

Consumer Cyclical

8.38%

Consumer Defensive

Consumer Defensive

7.12%

Basic Materials

Basic Materials

5.84%

Communication Services

Communication Services

4.13%

Utilities

Utilities

3.62%

Energy

Energy

3.39%

Real Estate

Real Estate

1.90%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

24.54%

United Kingdom

14.37%

Switzerland

9.74%

France

9.12%

Germany

8.61%

Australia

6.71%

Netherlands

5.67%

Sweden

3.60%

Spain

3.46%

Italy

3.17%

Hong Kong

2.03%

Denmark

1.57%

Singapore

1.40%

Finland

1.21%

Belgium

0.98%

Israel

0.79%

Norway

0.67%

Other

0.54%

Poland

0.46%

Austria

0.36%

Ireland

0.34%

Luxembourg

0.20%

Portugal

0.14%

New Zealand

0.12%

China

0.09%

Bermuda

0.07%

Mexico

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

25.07%

Industrials

Industrials

19.64%

Healthcare

Healthcare

11.54%

Technology

Technology

9.36%

Consumer Cyclical

Consumer Cyclical

8.38%

Consumer Defensive

Consumer Defensive

7.12%

Basic Materials

Basic Materials

5.84%

Communication Services

Communication Services

4.13%

Utilities

Utilities

3.62%

Energy

Energy

3.39%

Real Estate

Real Estate

1.90%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

24.54%

United Kingdom

14.37%

Switzerland

9.74%

France

9.12%

Germany

8.61%

Australia

6.71%

Netherlands

5.67%

Sweden

3.60%

Spain

3.46%

Italy

3.17%

Hong Kong

2.03%

Denmark

1.57%

Singapore

1.40%

Finland

1.21%

Belgium

0.98%

Israel

0.79%

Norway

0.67%

Other

0.54%

Poland

0.46%

Austria

0.36%

Ireland

0.34%

Luxembourg

0.20%

Portugal

0.14%

New Zealand

0.12%

China

0.09%

Bermuda

0.07%

Mexico

0.05%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.57% Shares: 114.74K Value: $166.88M

SAP

SAP

SAP SE

Weight: 0.94% Shares: 303.81K Value: $61.03M

SAN

SAN

Banco Santander, S.A.

Weight: 0.85% Shares: 4.35M Value: $54.85M

SU

Suncor Energy Inc.

Weight: 0.81% Shares: 160.18K Value: $52.35M

ALV

ALV

Autoliv, Inc.

Weight: 0.79% Shares: 114.16K Value: $51.27M

MC

Moelis & Company

Weight: 0.75% Shares: 75.67K Value: $48.35M

DTE

DTE

DTE Energy Company

Weight: 0.61% Shares: 983.65K Value: $39.50M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.61% Shares: 1.70M Value: $39.42M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.59% Shares: 198.83K Value: $38.51M

AI

C3.ai, Inc.

Weight: 0.55% Shares: 169.87K Value: $35.72M

OR

OR Royalties Inc.

Weight: 0.52% Shares: 71.46K Value: $33.48M

DG

Dollar General Corporation

Weight: 0.38% Shares: 148.52K Value: $24.65M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.27% Shares: 203.95K Value: $17.67M

BN

Brookfield Corporation

Weight: 0.25% Shares: 189.75K Value: $16.32M

RACE

RACE

Ferrari N.V.

Weight: 0.22% Shares: 37.17K Value: $14.04M

ARGX

ARGX

argenx SE

Weight: 0.21% Shares: 17.97K Value: $13.90M

AD

Array Digital Infrastructure, Inc.

Weight: 0.20% Shares: 256.94K Value: $12.68M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.18% Shares: 338.73K Value: $11.53M

G

Genpact Limited

Weight: 0.17% Shares: 258.97K Value: $11.03M

UCB

UCB

United Community Banks, Inc.

Weight: 0.16% Shares: 35.56K Value: $10.68M