BBIN — JPMorgan BetaBuilders International Equity ETF
Data updated: 2026-06-26
BBIN — JPMorgan BetaBuilders International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $6.33B AUM · 0.07% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
BBIN Fund Overview
BBIN — JPMorgan BetaBuilders International Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Europe Materials Equity
- Assets under management: $6.33B
- 1-year return: 25.8%
- Ticker: BBIN
- SEC CIK: 0001485894
- SEC series ID: S000067203
- Share class ID: C000216193
BBIN Holdings
Top 10 holdings of JPMorgan BetaBuilders International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.66% |
| JPMorgan Securities Lending Money Market Fund | 1.60% |
| HSBC Holdings plc | 1.50% |
| AstraZeneca plc | 1.39% |
| Novartis AG | 1.34% |
| Roche Holding AG | 1.33% |
| Nestle SA | 1.23% |
| Shell plc | 1.22% |
| Toyota Motor Corp. | 1.04% |
| Siemens AG | 1.03% |
BBIN Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.9% |
BBIN Performance
Total returns for BBIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 25.8% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 9.2% |
BBIN Risk Information
Risk metrics for BBIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
BBIN Costs and Fees
BBIN costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 5%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
BBIN Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders International Equity ETF had net inflows of $63.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $148.49M |
| 2026-03 | −$103.86M |
| 2026-02 | −$92.23M |
| 2026-01 | −$44.73M |
| 2025-12 | $14.53M |
| 2025-11 | $14.30M |
BBIN Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders International Equity ETF's latest SEC N-PORT filing.
BBIN Prospectus and SEC Filings
Official JPMorgan BetaBuilders International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.