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BBIN
US46641Q3737
Passive ETFEquity

BBIN ETF · JPMorgan BetaBuilders International Equity ETF

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 649 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$72.81
1M perf.
-6.61%
1M flows
-€39M
AuM
€5.16B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
BBIN
$72.81

Performance & flows

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December 12, 2025 → March 12, 2026
0024681012%JANFEBMAR
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BBIN
$73.53
+3.00%
DM Large & Mid Cap
+4.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.61%
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+3.00%
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+22.65%
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+58.54%
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+50.66%
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-8.01%
+1.58%
+1.58%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q373
ISIN
US46641Q3737
AuM
€5.16B
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$73.53
1D NAV change
-1.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
649
Inception date
12/3/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
The Morningstar Developed Markets ex-North America Target Market Exposure Index
Asset class
Factors
N/A
Investment strategy
Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.00%
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+22.65%
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+58.54%
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+50.66%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
23.78%
United Kingdom
14.61%
Switzerland
9.27%
France
9.13%
Germany
8.92%
Australia
6.68%
Netherlands
6.22%
Sweden
3.69%
Spain
3.66%
Other
14.02%
Sectors
Financials
24.45%
Industrials
18.70%
Health Care
9.65%
Consumer Discretionary
9.48%
Information Technology
9.05%
Consumer Staples
6.60%
Materials
5.40%
Communication Services
3.86%
Unavailable
4.07%
Other
8.74%
Diversification
Total weight of top 15 holdings out of 649
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
TOYOTA
NESTLE SA
SAP SE
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SIEMENS
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
COMMONWEALTH BANK OF AUSTRALIA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
65.92% of holdings have positive scoring
34.13% of holdings have negative scoring
4.89%
41.43%
19.60%
7.45%
20.59%
6.09%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD
Index ticker
MSEGDNNU Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

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 website

Frequently 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 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 €5.16B in assets as of March 12, 2026.

How has BBIN performed lately?

Based on data from March 12, 2026, BBIN returned -6.61% over the past month, 3.00% over the last three months and 1.58% year-to-date.

What are the latest inflows or outflows for BBIN?

As of March 12, 2026, BBIN recorded net flows of -€40M over the last month and -€156M year-to-date.

Does BBIN distribute dividends?

BBIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.80%.

What are the main country or region exposures of BBIN?

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

In which sector or theme does BBIN invest in?

As of January 31, 2026, BBIN focuses largely on Financials, Industrials and Health Care.

How many securities does BBIN hold and how diversified is it?

As of January 31, 2026, BBIN holds 649 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.

What are the main positions in BBIN?

As of January 31, 2026, BBIN top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of BBIN?

The base currency of BBIN is USD.

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