BBIN

Fund Description
JPMorgan BetaBuilders International Equity ETF seeks investment results that closely correspond,before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index (the Underlying Index ). The Morningstar Developed Markets ex-North America Target Market Exposure (TME) Index is designed to provide exposure to the top 85% market capitalization by free float in Developed Markets ex-North America equity market.
Fund Profile
Fund Name JPMorgan BetaBuilders International Equity ETF
Fund Exchange Ticker BBIN
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3737
Net Expense Ratio 0.07 %
Fund Inception Date 3 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Developed Markets ex-North America Target Market Exposure Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 2691.85 Million (USD)
1 Month Total Return -2.82 %
Year To Date Return -25.17 %
1 Year Total Return -22.72 %
3 Year Annualized Total Return
NAV 44.42
Share Outstanding 60,600,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA COMMON STOCK NESN EQUI 0.0223862636
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0175601962
SHELL PLC COMMON STOCK SHEL EQUI 0.0154451643
ASML HOLDING NV ASML EQUI 0.0142479038
NOVARTIS AG COMMON STOCK NOVN EQUI 0.0139635035
ASTRAZENECA PLC AZN EQUI 0.0130600942
NOVO NORDISK A/S-B NOVOB EQUI 0.0129702308
TOYOTA MOTOR CORP 7203 EQUI 0.0129422040
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0124010503
BHP GROUP LTD BHP EQUI 0.0098580062