Data as of: Nov 26, 2025

BBIN: JPMorgan BetaBuilders International Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 71.60
  • $2.04
  • 2.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 19.6 %
  • +0.74
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +8.07 % +11.32 % +4.31 % +2.10 % +28.11 %
2024 +5.98 % -0.29 % +7.10 % -8.43 % +3.64 %
2023 +8.78 % +3.49 % -4.69 % +10.48 % +18.55 %
2022 -6.48 % -13.33 % -10.20 % +17.73 % -14.32 %
2021 +4.21 % +5.22 % -1.00 % +2.92 % +11.72 %
2020 -23.06 % +15.75 % +5.15 % +15.22 % +7.89 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.21 $0.95 $0.28 $0.00 $1.44
2024 $0.20 $0.88 $0.26 $0.60 $1.95
2023 $0.13 $0.85 $0.22 $0.62 $1.82
2022 $0.20 $0.86 $0.17 $0.18 $1.40
2021 $0.20 $0.64 $0.33 $0.94 $2.11
2020 $0.07 $0.01 $0.24 $0.26 $0.59

Monthly Total Returns (including all dividends): Nov-23 - Nov-25

BBIN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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