
JPMorgan BetaBuilders International Equity ETF
$77.81+0.24 (+0.31%)
- 0.07%
- $6.49B
- +13.5%
- 3.75%
- 155K sh
- low $68.71high $81.80
The ETF.net BBIN Grade
Score 63 out of 100
- 9 of 21
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 7 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 18Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 10 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 17 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 14 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 17 of 21
Our read on BBIN
In short
BJPMorgan's clean international building block: roughly 600 developed-market stocks with the US and Canada left out on purpose, for seven basis points. Designed to sit beside a US core without overlap.
Stated mandate
The fund seeks to closely track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index before fees and expenses. It uses passive indexing and generally invests at least 80% of assets in securities included in that index.
Why people hold it
Worth knowing
BBIN Holdings
- Stocks
- 623
- 15%
- ASML.AS
Sectors
- Financials26.4%
- Industrials18.9%
- Technology11.7%
- Health Care10.2%
- Consumer Discretionary7.0%
- Consumer Staples6.5%
- Materials5.9%
- Communication4.3%
- Energy4.1%
- Utilities3.4%
- Real Estate1.5%
Geography
- Japan25.77%
- United Kingdom14.12%
- Switzerland9.75%
- Germany8.45%
- France8.02%
- Australia6.84%
- Netherlands5.69%
- Sweden3.76%
- 17.59%
Developed 98% · Emerging 2%
BBIN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBIN |
|---|---|
| Year to date | +9.4% |
| 1 month | −0.5% |
| 3 months | −1.8% |
| 1 year | +13.5% |
| 3 years | +19.3% |
| 5 years | +8.7% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBIN |
|---|---|---|
| 2026 YTD | +9.4% | |
| 2025 | +31.8% | |
| 2024 | +3.6% | |
| 2023 | +18.5% | |
| 2022 | −14.3% | |
| 2021 | +11.7% | |
| 2020 | +7.9% |
BBIN in the news
BBIN Dividends
- 3.75%
- $2.91
- $0.31 per share
- Quarterly
Distribution history
BBIN Risk
- 11.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.79
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BBIN Cost
Overpaying vs VEA, tied cheapest in Developed International Core
$842
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BBIN 0.07%
$1,480
VEA 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | BBIN | VEA | Overpaying |
|---|---|---|---|
| 10 | $128 | $55 | $73 |
| 20 | $503 | $216 | $287 |
| 30 | $1,480 | $638 | $842 |
Other funds in Developed International Core
- BVGKVanguard FTSE Europe ETFExpense ratio 0.06%1 year return +12.4%
- BIEURiShares Core MSCI Europe ETFExpense ratio 0.10%1 year return +12.2%
- BEFAiShares MSCI EAFE ETFExpense ratio 0.32%1 year return +13.1%
- BBBEUJPMorgan BetaBuilders Europe ETFExpense ratio 0.09%1 year return +12.0%
- BFLEEFranklin FTSE Europe ETFExpense ratio 0.09%1 year return +12.1%




