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BBIN ETF · JPMorgan BetaBuilders International Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | -0.86%  | +25.31% | +56.22% | +53.50% | +0.79% | +6.56% | +7.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.86% | +25.31% | +56.22% | +53.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.04B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.79B |
JPST | JPMorgan Ultra-Short Income ETF | €32.46B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.66B |
JCPB | JPMorgan Core Plus Bond ETF | €10.26B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBIN
What does JPMorgan BetaBuilders International Equity ETF, BBIN, invest in?
BBIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does BBIN replicate?
BBIN tracks the Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BBIN?
BBIN carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was BBIN launched?
BBIN was introduced to the market on December 3, 2019. It trades on United States
Who is the ETF issuer of BBIN?
JPMorgan BetaBuilders International Equity ETF, BBIN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of BBIN?
BBIN oversees €5.51B in assets as of May 14, 2026.
How has BBIN performed lately?
Based on data from May 14, 2026, BBIN returned -0.12% over the past month, -0.86% over the last three months and 7.88% year-to-date.
What are the latest inflows or outflows for BBIN?
As of May 14, 2026, BBIN recorded net flows of +€39M over the last month and -€39M year-to-date.
Does BBIN distribute dividends?
BBIN follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of BBIN?
As of March 31, 2026, BBIN has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does BBIN invest in?
As of March 31, 2026, BBIN focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does BBIN hold and how diversified is it?
As of March 31, 2026, BBIN holds 649 positions in its portfolio, with 18.66% of assets concentrated in its top 15 holdings.
What are the main positions in BBIN?
As of March 31, 2026, BBIN top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of BBIN?
The base currency of BBIN is USD.
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