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 mid-cap 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.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBIN -- -- -- -- -- -- --
BBIN (NAV) -6.63% -6.15% -15.28% -5.49% -- -- --
MSCI EAFE IMI -- -- -- -- -- -- --
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%
$2.89B
$8.19M
0.07%

BBIN Portfolio Data

$81.61B
13.91
1.76
4.17%
N/A
968

BBIN Index Data

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

BBIN Portfolio Management

0.07%
0.19%
0.36%
0.13%

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 05/19/22
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

160,151
$8.19M
68,758
$3.57M
0.07%
$0.04
0.05%
0.57% / -0.36%
None
18.00%
200,000
0.34
0.14%
0.03%
0
$50.38
5

BBIN Sector/Industry Breakdown


BBIN
Segment Benchmark
20.20%
--
12.84%
--
11.07%
--
6.71%
--
6.69%
--
6.59%
--
4.50%
--
4.30%
--
4.08%
--
3.93%
--

BBIN Top 10 Holdings[View All]

2.24%
1.48%
1.47%
1.45%
1.39%
1.33%
1.31%
1.14%
1.09%
1.07%
13.97%

BBIN Countries


BBIN
Segment Benchmark
23.83%
--
15.91%
--
10.39%
--
9.95%
--
7.84%
--
7.44%
--
4.36%
--
3.92%
--
2.69%
--
2.54%
--

BBIN Regions


BBIN
Segment Benchmark
63.28%
--
36.00%
--
0.51%
--
0.22%
--

BBIN Economic Development


BBIN
Segment Benchmark
99.68%
--
0.32%
--

BBIN Performance Statistics

1.00
0.99
1.00
0.99
0.04%
MSCI EAFE IMI

BBIN Benchmark Comparison Holdings

968
--
--
0.00%

BBIN Benchmark Comparison Summary


BBIN
Segment Benchmark
968
--
$81.61B
--
13.91
--
1.76
--
2.80%
--
Low
High

BBIN Benchmark Comparison Market Cap Size


BBIN
Segment Benchmark
83.49%
--
16.41%
--
0.10%
--
0.00%
--