BBIN

JPMorgan BetaBuilders Intl Eq ETF

Morningstar DM xNA TME NR USD

NAV as of 19-Sep-2023

53.7753

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

Fund Manager:
JPMorgan
Asset Under Management:
3,769,364,812
Launch Date:
02/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
865
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.240.869.55
1 Day-0.240.000.00
1 Week0.241.610.15
1 Month1.493.180.47
3 Months-2.046.23-0.33
6 Months4.089.050.45
1 Year19.1717.021.13
2 Years-10.3025.57-0.40
3 Years8.3529.310.28
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.629011.4033-14.1017
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000050.000035.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.2232
19/06/202322/06/20230.8493
20/03/202323/03/20230.1256
19/12/202222/12/20220.1799
19/09/202222/09/20220.1659
20/06/202223/06/20220.8550
21/03/202224/03/20220.2017
20/12/202126/12/20210.9363
20/09/202123/09/20210.3268
21/06/202124/06/20210.6436

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
Giant48.86
Large39.16
Medium10.70
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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