BBIN Fees and Costs — JPMorgan BetaBuilders International Equity ETF
Data updated: 2026-09-28
The net expense ratio is 0.07%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $93K in broker commissions, 0.0018% of average net assets, and portfolio turnover was 5%.
BBIN Fees and Expenses
Annual operating expenses and sales charges of BBIN. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.07% |
| Fee waiver | — |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BBIN Costs Over Time
On $10,000 invested in BBIN, assuming 5% a year before costs, total costs come to $46 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $8 | $25 | $46 |
| Value after costs | $10,492 | $11,551 | $12,717 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
BBIN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0018%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $33.0M
- Net income from securities lending: $452K (0.009% of average net assets)
BBIN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $38K | 40.89% |
| UBS Securities LLC | $15K | 16.25% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $12K | 12.82% |
| Citigroup Global Markets Inc. | $8K | 8.22% |
| Morgan Stanley & Co. LLC | $7K | 7.18% |
| Credit Agricole Securities (USA) Inc. | $4K | 4.63% |
| Zurcher Kantonalbank | $4K | 4.14% |
| Instinet, LLC | $3K | 3.38% |
| CLSA Americas, LLC | $1K | 1.63% |
| Jane Street Execution Services, LLC | $788 | 0.86% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.