evenfolioETF Details
JPMorgan·Foreign Large Blend·BBIN · Cboe BZX
JPMorgan BetaBuilders International Equity ETF (BBIN)
- Price
- $77.57
- —30 Oct 2026
- Assets
- $6.5B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 3.73%
- Trailing distributions
- 1Y return
- 13.3%+0.1%
- Category 13.1%
- 3Y CAGR
- 19.5%0.0%
- Category 19.5%
- 5Y CAGR
- 8.7%+0.5%
- Category 8.2%
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JPMorgan BetaBuilders International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -1.8% | +2.6% | +9.4% | +13.3% | +19.5% | +8.7% | — | +9.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.7% | +0.1% | +0.4% | -0.3% | +0.1% | 0.0% | +0.5% | — | -0.8% |
Holdings
The 10 largest positions make up 14.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.24% |
| HSBA.L | HSBC Holdings PLC | 1.60% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.35% |
| SHEL.L | Shell PLC | 1.30% |
| NOVN.SW | Novartis AG Registered Shares | 1.27% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.23% |
| AZN.L | AstraZeneca PLC | 1.18% |
| NESN.SW | Nestle SA | 1.06% |
| SIE.DE | Siemens AG | 1.05% |
| BHP.AX | BHP Group Ltd | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.4%
- Industrials18.9%
- Technology11.7%
- Health care10.2%
- Consumer discretionary7.0%
- Consumer staples6.5%
- Materials5.9%
- Communication services4.3%
- Energy4.1%
- Utilities3.4%
- Real estate1.5%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Blend
- Ticker
- BBIN
- Exchange
- Cboe BZX
- Inception
- 3 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 3.73%
- Beta, 3 years
- 0.86
- Total net assets
- $6.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IDMO · Invesco S&P International Developed Momentum ETFInvesco · $4.3B · ER 0.25%5Y 12.8%
- IMTM · iShares MSCI Intl Momentum Factor ETFiShares · $4.3B · ER 0.30%5Y 8.9%
- INTF · iShares International Equity Factor ETFiShares · $3.7B · ER 0.16%5Y 10.6%