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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan BetaBuilders International Equity ETF

BBIN | ETF

$58.02

$4.1 B

1.81%

$1.05

0.07%

Vitals

YTD Return

4.2%

1 yr return

10.4%

3 Yr Avg Return

2.0%

5 Yr Avg Return

N/A

Net Assets

$4.1 B

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$58.3
$54.68
$63.65

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan BetaBuilders International Equity ETF

BBIN | ETF

$58.02

$4.1 B

1.81%

$1.05

0.07%

BBIN - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders International Equity ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Dec 03, 2019
  • Shares Outstanding
    56200024
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Loeffler

Fund Description

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 IndexSM (the Underlying Index). The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. “Assets” means net assets, plus the amount of borrowing for investment purposes. Morningstar, Inc. is the index provider for the Underlying Index (the Index Provider). The Underlying Index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions, including: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Underlying Index targets 85% of the stocks traded on the primary exchanges in each country by market capitalization, and primarily includes large- and mid- cap companies. Components of the Underlying Index are allocated across various sectors, including the financials and industrials sectors. However, the components of the Underlying Index and the countries and sectors represented are likely to change over time. The Fund’s equity securities include common stock, stapled securities and depositary receipts. As of January 31, 2024, the market capitalizations of the companies in the Underlying Index ranged from $584.6 million to $382.3 billion and the Underlying Index included 803securities.Beta is a measure of the volatility of a security or a portfolio relative to a market benchmark. The term “BetaBuilders” in the Fund’s name conveys the intended outcome of providing investors with passive exposure and return that generally correspond to a market cap weighted benchmark. The Fund, along with other JPMorgan BetaBuilders Funds, can be used to help an investor build a portfolio of passive exposure to various markets.The Fund, using a “passive” or indexing investment approach, attempts to closely correspond to the performance of the Underlying Index. Unlike actively-managed funds, the Fund does not seek to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.The Fund’s intention is to replicate the constituent securities of the Underlying Index as closely as possible. “Replication” is a passive indexing strategy in which a fund invests in substantially all of the securities in its underlying index in approximately the same proportions as the underlying index. However, under various circumstances, it may not be possible or practicable to purchase or hold all of, or only, the constituent securities in their respective weightings in the Underlying Index. In these circumstances, the Fund may utilize a “representative sampling” strategy whereby securities are chosen in order to attempt to approximate the investment characteristics of the constituent securities. To the extent the Fund uses a representative sampling strategy, it would hold a significant number of the constituent securities of the Underlying Index, but may not track the Underlying Index with the same degree of accuracy as would an investment vehicle replicating the entire Underlying Index. Even when the Fund is utilizing representative sampling, it must invest at least 80% of its Assets in securities included in the Underlying Index. The Fund’s portfolio will be rebalanced quarterly in accordance with the quarterly rebalancing of the Underlying Index.The Fund may invest up to 10% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the Underlying Index.The Fund is classified as “diversified” under the Investment Company Act of 1940 (1940 Act). However, the Fund may operate as a “non-diversified” fund, as defined by the 1940 Act, to the approximate extent the Underlying Index is non-diversified. The Fund may, therefore, operate as non-diversified solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Underlying Index. A non-diversified fund may invest a greater percentage of its assets in a particular issuer or group of issuers than a diversified fund would.To the extent that the securities in the Underlying Index are concentrated in one or more industries or groups of industries, the Fund may concentrate in such industries or groups of industries.
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BBIN - Performance

Return Ranking - Trailing

Period BBIN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -5.5% 26.7% 77.36%
1 Yr 10.4% -1.8% 28.3% 68.68%
3 Yr 2.0%* -17.4% 44.9% 28.64%
5 Yr N/A* -34.2% 74.0% 71.22%
10 Yr N/A* 0.7% 31.7% 82.54%

* Annualized

Return Ranking - Calendar

Period BBIN Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -1.4% 22.0% 30.39%
2022 -16.7% -43.6% 71.3% 32.54%
2021 7.8% -28.5% 18.9% 26.69%
2020 6.6% -90.1% 992.1% 62.15%
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period BBIN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -5.5% 26.7% 77.36%
1 Yr 10.4% -1.8% 28.3% 68.68%
3 Yr 2.0%* -17.4% 44.9% 28.64%
5 Yr N/A* -34.2% 74.0% N/A
10 Yr N/A* 0.7% 31.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BBIN Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 3.2% 23.8% 18.60%
2022 -14.3% -43.6% 144.8% 29.07%
2021 11.7% -22.6% 56.0% 27.49%
2020 7.9% -89.7% 1010.8% 70.25%
2019 N/A 4.3% 38.8% N/A

BBIN - Holdings

Concentration Analysis

BBIN Category Low Category High BBIN % Rank
Net Assets 4.1 B 3.3 M 425 B 21.26%
Number of Holdings 771 1 10481 13.71%
Net Assets in Top 10 690 M 1.01 M 47.5 B 28.04%
Weighting of Top 10 15.44% 4.6% 147.7% 81.40%

Top 10 Holdings

  1. Novo Nordisk A/S, Class B 2.62%
  2. ASML Holding NV 2.14%
  3. Nestle SA (Registered) 1.55%
  4. AstraZeneca plc 1.44%
  5. Shell plc 1.35%
  6. Novartis AG (Registered) 1.33%
  7. Toyota Motor Corp. 1.33%
  8. SAP SE 1.32%
  9. Roche Holding AG 1.31%
  10. LVMH Moet Hennessy Louis Vuitton SE 1.06%

Asset Allocation

Weighting Return Low Return High BBIN % Rank
Stocks 		99.22% 0.00% 102.63% 12.17%
Cash 		0.76% 0.00% 44.84% 77.50%
Other 		0.02% -2.12% 69.93% 34.98%
Preferred Stocks 		0.00% -0.05% 6.57% 75.65%
Convertible Bonds 		0.00% 0.00% 4.18% 48.84%
Bonds 		0.00% 0.00% 79.43% 51.62%

Stock Sector Breakdown

Weighting Return Low Return High BBIN % Rank
Financial Services 		17.56% 0.00% 47.75% 54.82%
Industrials 		15.38% 5.17% 99.49% 38.55%
Healthcare 		13.56% 0.00% 20.35% 27.49%
Consumer Cyclical 		10.38% 0.00% 36.36% 46.76%
Consumer Defense 		10.24% 0.00% 32.29% 35.55%
Technology 		8.13% 0.00% 36.32% 86.41%
Basic Materials 		8.04% 0.00% 23.86% 53.87%
Communication Services 		5.44% 0.00% 21.69% 61.93%
Energy 		4.87% 0.00% 16.89% 48.03%
Utilities 		3.45% 0.00% 13.68% 25.91%
Real Estate 		2.94% 0.00% 14.59% 22.59%

Stock Geographic Breakdown

Weighting Return Low Return High BBIN % Rank
Non US 		99.10% 0.00% 99.44% 1.39%
US 		0.12% 0.00% 102.01% 93.68%

BBIN - Expenses

Operational Fees

BBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 19.62% 96.30%
Management Fee 0.07% 0.00% 1.65% 7.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

BBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% N/A

BBIN - Distributions

Dividend Yield Analysis

BBIN Category Low Category High BBIN % Rank
Dividend Yield 1.81% 0.00% 17.49% 17.10%

Dividend Distribution Analysis

BBIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

BBIN Category Low Category High BBIN % Rank
Net Income Ratio 2.85% -0.93% 6.38% 3.95%

Capital Gain Distribution Analysis

BBIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Annually

Distributions History

View More +

BBIN - Fund Manager Analysis

Managers

Michael Loeffler

Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.49

2.5%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.49

2.5%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Alex Hamilton

Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.49

2.5%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Oliver Furby

Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.49

2.5%

Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.34 3.25

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