BBINJPMorgan BetaBuilders International Equity ETF

Grow my money6y track recordRanked #177 of 2,969 in this goal

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%

#353 of 5,573 · low cost

Fund Size

$6.5B

#380 of 5,573 · large

Return (1Y)Goal

+24.5%

Track Record

6 years

#2,022 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,552+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Index tracked

Morningstar Developed Markets ex-North America Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.8% of fund✓ well diversified

ASML Holding NV

2.7%

Roche Holding AG

1.5%

HSBC Holdings plc

1.4%

AstraZeneca plc

1.4%

Novartis AG

1.3%

Toyota Motor Corp.

1.2%

Nestle SA

1.2%

Siemens AG

1.1%

Shell plc

1.1%

Mitsubishi UFJ Financial Group, Inc.

1.0%

Asset allocation

Stocks

99.0%

Cash

0.9%

Other

0.1%

By sector

Financial Services

24.7%

Industrials

19.4%

Technology

11.0%

Healthcare

10.4%

Consumer Cyclical

7.8%

Consumer Defensive

6.8%

Basic Materials

6.3%

Communication

4.4%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.23Good 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 primarily in securities included in the Morningstar Developed Markets ex-North America Target Market Exposure Index. Uses a passive indexing approach to replicate the index's performance, holding at least 80% of assets in index securities and rebalancing quarterly.
Inception date: December 3, 2019
Fund family: JPMorgan