BBIN
JPMorgan BetaBuilders Intl Eq ETF
NAV as of
4 Week: 52.84 - 54.41
52 Week: 42.01 - 56.52
Latest Closing Price
53.72
Premium / Discount
0.27
Expense Ratio
0.07%
Investment Objective
The investment 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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.24 | 0.86 | 9.55 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | 0.24 | 1.61 | 0.15 |
| 1 Month | 1.49 | 3.18 | 0.47 |
| 3 Months | -2.04 | 6.23 | -0.33 |
| 6 Months | 4.08 | 9.05 | 0.45 |
| 1 Year | 19.17 | 17.02 | 1.13 |
| 2 Years | -10.30 | 25.57 | -0.40 |
| 3 Years | 8.35 | 29.31 | 0.28 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.6290 | 11.4033 | -14.1017 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 | 35.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/09/2023 | 21/09/2023 | 0.2232 |
| 19/06/2023 | 22/06/2023 | 0.8493 |
| 20/03/2023 | 23/03/2023 | 0.1256 |
| 19/12/2022 | 22/12/2022 | 0.1799 |
| 19/09/2022 | 22/09/2022 | 0.1659 |
| 20/06/2022 | 23/06/2022 | 0.8550 |
| 21/03/2022 | 24/03/2022 | 0.2017 |
| 20/12/2021 | 26/12/2021 | 0.9363 |
| 20/09/2021 | 23/09/2021 | 0.3268 |
| 21/06/2021 | 24/06/2021 | 0.6436 |
Portfolio Data
Total Number of Holdings: 865
Number of Bond Holdings: 0
Number of Equity Holdings: 848
Total Market Value: 3,769,364,812
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.86 |
| Large | 39.16 |
| Medium | 10.70 |
| Small | 0.03 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9764
Price/Book*
1.5442
Price/Sales*
1.0955
Price/Cash Flow*
7.2343
Dividend Yield*
3.6612
Growth Measures
Long-Term Earnings
10.3654
Historical Earnings
13.8718
Sales Growth
10.1107
Cash-Flow Growth
8.3566
Book-Value Growth
7.4879
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
