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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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