BBIN

JPMorgan BetaBuilders International Equity ETF
*Unless otherwise stated, data provided by FactSet.

BBIN Fund Description

BBIN tracks a developed countries ex-North America 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 AA based on a score of 8.18 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 88th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBIN -5.59% -6.10% 7.18% 9.62% -- -- --
BBIN (NAV) -4.78% -5.32% 7.68% 9.90% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBIN Summary Data

JPMorgan
12/05/19
Open-Ended Fund
0.07%
$3.46B
$9.18M
0.03%

BBIN Portfolio Data

$81.30B
19.72
1.86
2.45%
12/21/21
1,017

BBIN Index Data

Morningstar Developed Markets ex-North America Target Market Exposure Index
Market Cap
Market Cap
N/A

BBIN Portfolio Management

0.07%
--
--
--

BBIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBIN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BBIN Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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

BBIN Tradability

154,298
$9.18M
51,190
$3.08M
0.03%
$0.02
0.05%
0.63% / -0.38%
None
19.00%
200,000
0.26
0.14%
0.03%
0
$58.60
5

BBIN Top 10 Holdings[View All]

2.06%
1.89%
1.59%
1.35%
1.19%
1.12%
1.01%
0.97%
0.87%
0.81%
12.86%

BBIN Countries


BBIN
Segment Benchmark
25.07%
--
14.78%
--
10.42%
--
9.39%
--
8.44%
--
6.63%
--
4.89%
--
4.10%
--
2.75%
--
2.57%
--

BBIN Regions


BBIN
Segment Benchmark
63.46%
--
35.90%
--
0.41%
--
0.22%
--

BBIN Economic Development


BBIN
Segment Benchmark
99.65%
--
0.35%
--

BBIN Performance Statistics

--
--
--
--
0.00%
N/A

BBIN MSCI ESG Ratings

8.18 / 10
60.76
87.72
10.97%
--
126.45

BBIN Benchmark Comparison Holdings

1,017
--
--
0.00%

BBIN Benchmark Comparison Summary


BBIN
Segment Benchmark
1,017
--
$81.30B
--
19.72
--
1.86
--
2.28%
--
Low
High

BBIN Benchmark Comparison Market Cap Size


BBIN
Segment Benchmark
84.32%
--
15.43%
--
0.25%
--
0.00%
--