# BBIN (JPMorgan BetaBuilders International Equity ETF)

JPMorgan · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

BBIN tracks an index and returned +14.5% over the past year.

## Key facts

- BBIN, total return, 1 year: +14.5%, as of Oct 2, 2026.
- BBIN, expense ratio: 0.07%, as of Oct 2, 2026.
- BBIN, holdings: 626, as of Oct 2, 2026.
- BBIN, below its high: −4.1%, as of Oct 2, 2026.
- BBIN, net assets: $6.5bn (issuer page, as of Oct 2, 2026).

## BBIN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +7.4% | +17.9% | −10.6 pts | −21.0 pts |
| 1 year | +14.5% | +16.2% | −1.7 pts | −9.8 pts |
| 3 years | +70.9% | +89.3% | −18.4 pts | −43.9 pts |
| Since listing | +89.9% | +172.8% | −82.8 pts | −195.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $78.04 | ETFIQ |
| Listed since | Dec 5, 2019 | ETFIQ |
| Net assets | $6.5bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 626 | ETFIQ |
| Top ten weight | 14.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has BBIN performed?

Over the year to Oct 2, 2026, BBIN returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.9%.

### What does BBIN cost?

The prospectus expense ratio is 0.07% a year.

### What does BBIN hold?

626 positions as filed for Jul 31, 2026, with the top ten at 14.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BBIN below its high?

4.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBIN, data as of Oct 2, 2026. https://etfiq.com/funds/bbin
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bbin  ·  JSON: https://etfiq.com/funds/bbin.json