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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
BBIN

JPMorgan BetaBuilders International Equity ETF

Passive ETFEquity

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.

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$77.97
-$0.48 (-0.61%) today
3:25 PM 11/12/26 Open
1D price range
$77.97$78.26
52W price range
$68.71$81.80
YTD Perf.
+10.53%
YTD Flows
Annualized volatility
Fund AuM
€5.94B
Share class AuM
€5.94B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q3737
TER
0.07%
Inception date
12/3/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 11, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
28.07%
Industrials
15.98%
Technology
12.57%
Healthcare
9.91%
Consumer Non-Cyclicals
7.91%
Non-Energy Materials
7.02%
Consumer Cyclicals
5.73%
Energy
4.59%
Unavailable
0.10%
Other
8.10%
Latest BBIN news

No content available for this fund

FAQ about BBIN

BBIN is a passively managed ETF that invests in the DM Large & Mid Cap segment.
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%.
BBIN was introduced to the market on December 3, 2019.
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 €5.94B in assets as of November 11, 2026.
BBIN follows a distributing dividend policy, meaning it pays out income to investors. As of November 11, 2026, its 12-month trailing yield was 3.71%.
As of September 30, 2026, BBIN has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of September 30, 2026, BBIN focuses largely on Finance, Industrials and Technology.
As of September 30, 2026, BBIN holds 624 positions in its portfolio, with 18.78% of assets concentrated in its top 15 holdings.
As of September 30, 2026, BBIN top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of BBIN is USD.
Data as of 09/30/26
ASML Holding NV
3.10%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.40%
Shell Plc
1.29%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.20%
Nestlé SA
1.08%
Siemens AG
1.06%
BHP Group Ltd.
1.00%

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