ATLASJPMorgan BetaBuilders International Equity ETF (BBIN): outlook, holdings and fees
JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.07% and the yield is 3.79%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBIN
| Last price | $78.14 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $76.84 – $80.29 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.79% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBIN fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | International developed |
| Assets under management | $6.5B |
| Expense ratio | 0.07% |
| Number of holdings | 50 |
| Portfolio turnover | 5% |
| Inception | Dec 3, 2019 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
BBIN top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.14% |
| HSBC Holdings PLC HSBA | Financial Services | 1.49% |
| Roche Holding AG ROP | Healthcare | 1.39% |
| Shell plc SHEL | Energy | 1.33% |
| Novartis AG NOVN | Healthcare | 1.30% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.21% |
| AstraZeneca PLC AZN | Healthcare | 1.20% |
| Nestle S.A. NESN | Consumer Defensive | 1.11% |
| BHP Group Ltd BHP | Basic Materials | 1.01% |
| Siemens Aktiengesellschaft SIE | Industrials | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBIN sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.3% |
| Industrials | 18.3% |
| Technology | 11.7% |
| Healthcare | 10.6% |
| Consumer Cyclicals | 6.8% |
| Consumer Defensive | 6.8% |
| Basic Materials | 6.0% |
| Energy | 4.5% |
| Communication Services | 4.2% |
| Utilities | 3.5% |
| Real Estate | 1.5% |
By region: Europe Developed 48.3%, Japan 25.6%, United Kingdom 14.0%, Australasia 6.4%, Asia Developed 3.5%.
BBIN returns and risk
| Year to date | +9.8% |
|---|---|
| 1 year | +13.7% |
| 3 years (annualised) | +18.0% |
| 5 years (annualised) | +8.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.06 |
Past returns do not guarantee future results.
BBIN: frequently asked questions
What does BBIN invest in?
JPMorgan BetaBuilders International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.1%), HSBC Holdings PLC (1.5%), Roche Holding AG (1.4%), Shell plc (1.3%), Novartis AG (1.3%).
What is the BBIN expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the BBIN dividend yield?
3.79%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBIN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $76.84 to $80.29 from $78.14 today. It is a probability, not a prediction.
How has BBIN performed?
Year to date +9.8%, one year +13.7%, three years +18.0% a year, five years +8.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer