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›ETF Issuers›J.P. Morgan Asset Management›BBIN

BBIN

JPMorgan BetaBuilders International Equity ETF

Passive ETF Equity

The BBIN Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: The Morningstar Developed Markets ex-North America Target Market Exposure Index. The BBIN ETF provides physical exposure, so by buying it you actually own parts of all the 624 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.08

-$0.94 (-1.16%) yesterday

7:59 PM 09/09/26 Open

1D price range

$80.06$80.56

52W price range

$68.71$81.80

YTD Perf.

+12.69%

YTD Flows

Annualized volatility

Fund AuM

€5.78B

Share class AuM

€5.78B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q3737

TER

0.07%

Inception date

12/3/2019

Issuer

J.P. Morgan Asset Management

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.45%

Industrials

15.91%

Technology

11.75%

Healthcare

10.16%

Consumer Non-Cyclicals

8.16%

Non-Energy Materials

6.86%

Consumer Cyclicals

6.20%

Energy

4.29%

Utilities

3.51%

Other

4.71%

Latest BBIN news

No content available for this fund

FAQ about BBIN

BBIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

BBIN tracks the Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD, through a optimized sampling replication method.

BBIN carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

BBIN was introduced to the market on December 3, 2019. It trades on United States

JPMorgan BetaBuilders International Equity ETF, BBIN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

BBIN oversees €5.78B in assets as of September 9, 2026.

BBIN follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 3.58%.

As of July 31, 2026, BBIN has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, BBIN focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, BBIN holds 624 positions in its portfolio, with 18.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BBIN top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of BBIN is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

3.01%

HSBC Holdings Plc

1.67%

Roche Holding AG

1.42%

Novartis AG

1.39%

AstraZeneca PLC

1.24%

Mitsubishi UFJ Financial Group, Inc.

1.22%

Nestlé SA

1.14%

Shell Plc

1.13%

Siemens AG

1.05%

BHP Group Ltd.

1.00%

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