BBIN

JPMorgan BetaBuilders International Equity ETF
*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 AA based on a score of 7.37 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 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBIN 4.89% 17.25% 2.97% 10.36% -- -- --
BBIN (NAV) 3.72% 16.49% 2.31% 10.91% -- -- --
MSCI World ex USA IMI 3.18% 16.22% 1.86% 9.92% 2.88% 10.30% 5.42%
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%
$3.15B
$11.94M
0.11%

BBIN Portfolio Data

$66.10B
40.47
1.66
1.04%
03/23/21
1,003

BBIN Index Data

Morningstar Developed Markets ex-North America Target Market Exposure Index
Market Cap
Market Cap
MSCI World ex USA IMI

BBIN Portfolio Management

0.07%
--
--
--

BBIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBIN Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
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 01/26/21
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

216,104
$11.94M
21,125
$1.15M
0.11%
$0.06
0.18%
0.92% / -0.53%
None
19.00%
200,000
0.11
--
0.03%
0
$56.78
5

BBIN Sector/Industry Breakdown


BBIN
Segment Benchmark
20.14%
21.51%
16.81%
16.31%
13.50%
12.52%
12.68%
10.81%
10.20%
9.74%
7.89%
8.54%
7.88%
9.21%
3.78%
4.44%
3.73%
3.66%
3.41%
3.12%

BBIN Top 10 Holdings[View All]

1.96%
1.51%
1.43%
1.42%
1.11%
0.97%
0.95%
0.95%
0.84%
0.84%
11.97%

BBIN Countries


BBIN
Segment Benchmark
27.34%
23.55%
14.20%
13.60%
10.52%
9.08%
9.20%
8.10%
8.38%
7.83%
6.71%
6.52%
3.85%
3.40%
3.66%
3.61%
3.01%
2.66%
2.51%
2.22%

BBIN Regions


BBIN
Segment Benchmark
60.73%
55.65%
38.68%
34.29%
0.37%
0.53%
0.22%
9.54%

BBIN Economic Development


BBIN
Segment Benchmark
100.00%
100.00%
--
0.00%

BBIN Performance Statistics

0.73
1.03
1.00
1.19
0.92%
MSCI World ex USA IMI

BBIN MSCI ESG Ratings

7.37 / 10
59.67
87.53
11.11%
7.71%
135.58

BBIN Benchmark Comparison Holdings

1,003
3501
979
77.24%

BBIN Benchmark Comparison Summary


BBIN
Segment Benchmark
1,003
3501
$66.10B
$56.76B
40.47
42.28
1.66
1.68
2.53%
2.52%
Low
Low

BBIN Benchmark Comparison Market Cap Size


BBIN
Segment Benchmark
80.36%
70.01%
18.99%
21.88%
0.66%
7.39%
0.00%
0.71%