Overview
Developed markets outside North America — around 645 large and mid caps across Europe, Japan and Asia-Pacific at a 0.07% BetaBuilders fee.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding | 1.6% |
| NESN | Nestlé SA | 1.3% |
| SAP | SAP SE | 1.3% |
| 7203 | Toyota Motor | 1.2% |
| NOVN | Novartis AG | 1.1% |
| ROG | Roche Holding | 1.0% |
| HSBA | HSBC Holdings | 1.0% |
| AZN | AstraZeneca | 0.9% |
| SHEL | Shell plc | 0.9% |
| 8306 | Mitsubishi UFJ | 0.8% |
Fund Details
Investment Thesis
BBIN is JPMorgan running the BetaBuilders price-war playbook on the biggest prize: core developed-international exposure, priced to undercut EFA and compete with IDEV. Quarterly distributions (rarer among international funds) and a 3.6% trailing yield sweeten a fund that is otherwise deliberately plain — which for a core building block is exactly the compliment.
Who It's For
Cost-focused allocators filling the developed-international slot, particularly inside JPMorgan-advised portfolios. Functionally interchangeable with IDEV/IEFA; the fee and payout schedule are the tiebreakers.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $42.58 | -- |
| 2020 | $45.99 | +8.0% |
| 2021 | $51.05 | +11.0% |
| 2022 | $43.39 | -15.0% |
| 2023 | $50.77 | +17.0% |
| 2024 | $52.80 | +4.0% |
| 2025 | $66.00 | +25.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | 2.60% |
| 2020 | 2.10% |
| 2021 | 2.50% |
| 2022 | 3.20% |
| 2023 | 3.10% |
| 2024 | 3.30% |
| 2025 | 3.40% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $0.1B | -- |
| 2020 | $0.6B | +500.0% |
| 2021 | $1.5B | +150.0% |
| 2022 | $2.5B | +66.7% |
| 2023 | $3.5B | +40.0% |
| 2024 | $4.5B | +28.6% |
| 2025 | $6B | +33.3% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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