JPMorganForeign Large BlendBBIN · Cboe BZX
JPMorgan BetaBuilders International Equity ETF (BBIN)
- Price
- $80.26
- —11 Sept 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 3.56%
- Trailing distributions
- 3Y CAGR
- 18.2%0.0%
- Category 18.3%
- 5Y CAGR
- 9.2%+0.5%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 13.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.97% |
| HSBA.L | HSBC Holdings PLC | 1.59% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.36% |
| NOVN.SW | Novartis AG Registered Shares | 1.31% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.17% |
| SHEL.L | Shell PLC | 1.15% |
| AZN.L | AstraZeneca PLC | 1.13% |
| NESN.SW | Nestle SA | 1.09% |
| BHP.AX | BHP Group Ltd | 1.08% |
| SIE.DE | Siemens AG | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services26.4%
- Industrials19.0%
- Technology11.1%
- Health care10.2%
- Consumer discretionary7.4%
- Consumer staples6.6%
- Materials6.1%
- Communication services4.2%
- Energy4.0%
- Utilities3.4%
- Real estate1.5%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Blend
- Ticker
- BBIN
- Exchange
- Cboe BZX
- Inception
- 3 Dec 2019 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 3.56%
- Beta, 3 years
- 0.86
- Total net assets
- $6.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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