BBIN ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

BBIN Fund Description

BBIN tracks a developed countries ex-US index of large- and midcap equities that are selected and weighted by market cap.

BBIN Factset Analytics Insight

BBIN targets the top 85% of stocks by market cap traded on each country’s primary exchanges across various sectors. The fund excludes small-cap equity exposure. As a part of the “BetaBuilders” lineup, BBIN provides cheap, plain-vanilla exposure to developed-market equities, excluding US and Canada, which allows investors to build a portfolio of passive exposure to international equity markets. The index is rebalanced quarterly.

BBIN MSCI ESG Analytics Insight

JPMorgan BetaBuilders International Equity ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders International Equity ETF ranks in the 86th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBIN Charts And Performance

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PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

BBIN 1.93% 10.91% -9.23% -- -- -- --

ticker (NAV) 1.89% 11.06% -8.92% -- -- -- --

Morningstar Developed Markets ex-North America Target Market Exposure Index -- -- -- -- -- -- --

MSCI World ex USA IMI 2.83% 11.03% -9.19% -1.34% 0.72% 2.51% 5.04%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBIN Summary Data

JPMorgan Chase

JPMorgan

12/05/19

Open-Ended Fund

0.07%

$1.83B

$41.18M

0.12%

VEA, IEFA, EFA, SCHF, SPDW

Fund Home Page

BBIN Portfolio Data

$60.83B

19.44

1.49

12/15/20

1,007

BBIN Index Data

Morningstar Developed Markets ex-North America Target Market Exposure Index

Market Cap

MSCI World ex USA IMI

BBIN Portfolio Management

0.07%

BBIN Tax Exposures

20.00% / 39.60%

Qualified dividends

BBIN Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

BBIN Factset Analytics Block Liquidity

As of 08/03/20

This measurement shows how easy it is to trade a $1 million USD block of BBIN. BBIN is rated a N/A out of 5.

BBIN Tradability

888,429

$41.18M

9,005

$426.76K

0.12%

$0.06

0.21%

0.67% / -0.53%

None

200,000

0.05

$47.00

N/A

BBIN Sector/Industry Breakdown

BBIN

Segment Benchmark

Financials

19.52%

21.09%

Industrials

16.12%

15.49%

Healthcare

14.40%

12.20%

Consumer Cyclicals

12.48%

11.47%

Consumer Non-Cyclicals

11.94%

10.77%

Basic Materials

7.40%

8.27%

Technology

6.50%

8.90%

Utilities

3.97%

3.75%

Energy

3.86%

4.57%

Telecommunications Services

3.82%

3.47%

BBIN Top 10 Holdings[View All]

Nestle S.A. 2.52%

Roche Holding AG 1.74%

Novartis AG 1.45%

EQUITY OTHER 1.40%

Toyota Motor Corp. 1.10%

ASML Holding NV 1.08%

AstraZeneca PLC 1.03%

Sanofi 0.86%

LVMH Moet Hennessy Louis Vuitton SE 0.84%

AIA Group Limited 0.78%

Total Top 10 Weighting 12.8%

BBIN Countries

BBIN

Segment Benchmark

Japan

27.42%

23.61%

United Kingdom

14.75%

13.53%

France

10.19%

8.78%

Switzerland

10.14%

8.80%

Germany

7.47%

7.91%

Australia

6.61%

6.34%

Netherlands

4.27%

3.76%

Sweden

3.42%

3.25%

Hong Kong

3.01%

2.84%

Spain

2.41%

2.14%

BBIN Regions

BBIN

Segment Benchmark

Europe

60.65%

55.64%

Asia-Pacific

38.74%

34.42%

Middle East & Africa

0.41%

0.52%

North America

0.20%

9.43%

BBIN Economic Development

BBIN

Segment Benchmark

Developed Countries

100.00%

BBIN Performance Statistics

0.73

1.05

0.97

1.20

1.08%

MSCI World ex USA IMI

BBIN MSCI ESG Ratings

7.11 / 10

62.25

85.94

11.25%

7.74%

142.40

BBIN Benchmark Comparison Holdings

BBIN Number of Holdings 1,007

Benchmark Constituents 3479

Shared Holdings 979

Shared Holdings Weight 77.48%

BBIN Benchmark Comparison Summary

BBIN

Segment Benchmark

Number of Holdings

1,007

3479

Weighted Average Market Cap

$60.83B

$52.98B

Price / Earnings Ratio

19.44

19.89

Price / Book Ratio

1.49

Dividend Yield

3.28%

3.23%

Concentration

Low

BBIN Benchmark Comparison Market Cap Size

BBIN

Segment Benchmark

Large (>12.9B)

77.08%

68.19%

Mid (>2.7B)

21.83%

22.53%

Small (>600M)

1.09%

8.07%

Micro (<600M)

0.00%

1.22%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.