BBINJPMorgan BetaBuilders International Equity ETF
Seeks investment results that closely correspond to the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index.
By JPMorgan · Launched 2019
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$6.8B
#389 of 6,040 · large
Return (1Y)
+17.6%
Track Record
6 years
#1,997 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,814+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
Broad Market
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Holdings
By weightConcentration
Top 10 holdings = 14.4% of funddiversified
ASML Holding NV
2.7%
JPMorgan Securities Lending Money Market Fund
1.6%
HSBC Holdings plc
1.5%
AstraZeneca plc
1.4%
Novartis AG
1.3%
Roche Holding AG
1.3%
Nestle SA
1.2%
Shell plc
1.2%
Toyota Motor Corp.
1.0%
Siemens AG
1.0%
Asset allocation
Stocks
99.4%
Cash
0.5%
Other
0.2%
By sector
Financial Services
26.4%
Industrials
19.0%
Technology
11.1%
Healthcare
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Basic Materials
6.1%
Communication
4.2%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-34.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index.
- Strategy
- Invests at least 80% of its assets in equity securities from developed countries or regions, primarily large- and mid-cap companies. Uses a passive indexing investment approach to replicate the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index.
- Inception date
- December 3, 2019
- Fund family
- JPMorgan
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BBIN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18