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JPMorgan BetaBuilders International Equity ETF
BBIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | +5.15% | +12.69% | +19.78% | +65.39% | +54.51% |
| Flows | +$242M | +$97M | +$50M | -$74M | +$872M | +$1.33B |
Characteristics
The JPMorgan BetaBuilders International Equity ETF is built to track the Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 624 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 3, 2019 |
| ESG | No |
More data and info about BBIN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 624
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.40% | +15.70% | +15.02% | +16.29% |
Max drawdown | -2.68% | -11.55% | -13.68% | -29.03% |
Max drawdown duration | 23d | 127d | 41d | 809d |
Time to recover | 10d | 105d | 22d | 487d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBIN?
BBIN is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBIN track?
BBIN tracks the Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BBIN invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of BBIN?
The total expense ratio (TER) of BBIN is 0.07%, representing the annual fee charged by the fund manager.
When was BBIN launched?
BBIN was launched on December 3, 2019, marking its entry into the ETF market.
Who is the issuer of BBIN?
BBIN is issued by J.P. Morgan Asset Management.
What is the AUM of BBIN?
As of September 9, 2026, BBIN manages $6.73 B, reflecting the total assets held in the fund.
How has BBIN performed recently?
As of September 9, 2026, BBIN delivered a return of -1.14% over the past month (1M performance), 5.15% over the past three months (3M), and 12.69% year-to-date (YTD).
What are the recent fund flows for BBIN?
As of September 9, 2026, BBIN has seen net flows of +$242M in the past month (1M flow) and +$50M year-to-date (YTD).
Does BBIN pay dividends?
As of September 9, 2026, BBIN has a trailing 12-month distribution yield of 3.58%.
How many holdings are in BBIN
As of July 31, 2026, BBIN holds 624 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBIN?
As of July 31, 2026, BBIN holds 624 securities, with 18.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBIN?
As of July 31, 2026, BBIN holds a portfolio of 624 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBIN invest in?
As of July 31, 2026, BBIN has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does BBIN focus on?
As of July 31, 2026, BBIN is primarily exposed to Finance, Industrials and Technology.
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