JPMorgan BetaBuilders International Equity ETF
Developed international stock index ETF · tracks Morningstar Developed Markets ex-North America Target Market Exposure Index
As of its 2026 Q2 report, JPMorgan BetaBuilders International Equity ETF held 665 positions with $6.33B in net assets. Its ten largest holdings made up 14.4% of the fund. The BBIN share class costs 0.07% a year. Over the 12 months to May 2026, BBIN returned 23.0%, with dividends reinvested. In 2026 Q3 it added 16 new positions and exited 40.
The Fund 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 SM .
The fund tracks the Morningstar Developed Markets ex-North America Target Market Exposure Index using a replication strategy, holding substantially all constituent securities in the same proportions as the index across 22 developed countries including Japan, the United Kingdom, France, Germany, Australia, and others. The fund may operate as non-diversified to the extent the underlying index is non-diversified, which means it may hold a greater percentage of assets in particular issuers than a diversified fund would. When replication is not practicable, the fund may use representative sampling, which could cause tracking divergence from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 2.66% | $168.45M | 116.5K | $1,445.55 |
JPMorgan Securities Lending Money Market Fund | 1.60% | $101.42M | — | — |
HSBC Holdings plc | 1.50% | $94.97M | 5.2M | $18.40 |
AstraZeneca plc | 1.39% | $88.28M | 465.3K | $189.72 |
Novartis AG | 1.34% | $84.58M | 572.3K | $147.79 |
Roche Holding AG | 1.33% | $84.43M | 207.2K | $407.50 |
Nestle SA | 1.23% | $78.08M | 771.2K | $101.24 |
Shell plc | 1.22% | $77.21M | 1.7M | $45.47 |
Toyota Motor Corp. | 1.04% | $66.02M | 3.4M | $19.20 |
Siemens AG | 1.03% | $65.37M | 220.0K | $297.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 665 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.05% |
| Cash & short-term | 1.93% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
How it has done
BBIN share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.57%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan BetaBuilders International Equity ETF is a developed international equity index ETF that tracks the Morningstar Developed Markets ex-North America Target Market Exposure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.07%· BBIN 0.07%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
40 exited· the largest 8
Understand how this fund fits with the rest.
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