JPMorgan BetaBuilders International Equity ETF (BBIN)
Assets
$6.51B
JPMorgan
Fee
0.07%
a year
Yield
3.8%
Components
623
top 10: 14%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+9.8%
1 year
+13.6%
3 years
+18.5%
5 years
+8.7%
10 years
+0.0%
Volatility 13.2% over one year, 12.1% over three; Sharpe ratio over three years 1.06.
Largest components
| ASMLASML Holding N.V. | 2.98% | Technology | |
| ROPRoche Holding AG | 1.56% | Healthcare | |
| HSBAHSBC Holdings PLC | 1.48% | Financial Services | |
| SHELShell plc | 1.42% | Energy | |
| NOVNNovartis AG | 1.40% | Healthcare | |
| AZNAstraZeneca PLC | 1.21% | Healthcare | |
| NESNNestle S.A. | 1.18% | Consumer Defensive | |
| 8306Mitsubishi UFJ Financial Group Inc | 1.13% | Financial Services | |
| BHPBHP Group Ltd | 1.03% | Basic Materials | |
| SIESiemens Aktiengesellschaft | 1.00% | Industrials |
Sectors
Financial Services26.2%
Industrials19.2%
Technology11.1%
Healthcare10.6%
Consumer Defensive7.3%
Consumer Cyclicals7.1%
Basic Materials5.7%
Energy4.2%
Communication Services4.1%
Utilities3.6%
Real Estate1.5%
Regions
Europe Developed45.6%
Japan25.3%
United Kingdom14.2%
Australasia6.7%
Asia Developed3.7%
Africa/Middle East0.9%
North America0.8%
Europe Emerging0.6%
Asia Emerging0.2%
Latin America0.0%
Asset classes
Stock non-US98.0%
Stock US0.8%
Cash0.4%
Other0.1%
About the fund
- Issuer
- JPMorgan
- Since
- 2019-12-03
- Listed on
- BATS
- ISIN
- US46641Q3737
- Turnover
- 5% a year
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.