BBIN - ETF AI Analysis
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JPMorgan BetaBuilders International Equity ETF (BBIN)
Rating:66Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad International Diversification
Holdings spread across many countries like Japan, the UK, France, Germany, and others help reduce the impact of problems in any single market.
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive recent momentum.
Negative Factors
Heavy Country Concentration
A large share of the portfolio is invested in a few markets such as Japan and the UK, which can increase risk if those economies struggle.
Mixed Performance Among Top Holdings
While some major positions like ASML and Shell have performed strongly, others such as Nestlé, Roche, and Toyota have been weak, which can drag on overall returns.
Significant Financial Sector Exposure
A sizable allocation to financial companies means the fund may be more sensitive to changes in interest rates and banking conditions.
BBIN vs. SPDR S&P 500 ETF (SPY)
AUM6.51B
RegionDeveloped Markets
Expense Ratio0.07%
Beta0.74
IssuerJPMorgan
Inception DateDec 03, 2019
Dividend Yield3.6%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-North America Target Market Exposure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume216,463
30 Day Avg. Volume244,175
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering640
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBIN Summary
BBIN is the JPMorgan BetaBuilders International Equity ETF, which tracks the Morningstar Developed Markets ex-North America Index. It invests in a wide range of companies outside the U.S. and Canada, across countries like Japan, the UK, and France. Well-known holdings include ASML, Nestlé, Toyota, and HSBC. Someone might invest in BBIN to diversify beyond the U.S. stock market and tap into growth from many different industries and countries in one fund. A key risk is that international stock prices can go up and down with global markets and currency swings.
How much will it cost me?The JPMorgan BetaBuilders International Equity ETF (BBIN) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically has lower costs than actively managed funds.
What would affect this ETF?Positive drivers for BBIN could include economic growth in developed markets outside North America, which may boost the performance of its top holdings like ASML, Nestlé, and Toyota. However, negative factors such as rising interest rates or geopolitical tensions in Europe or Asia could impact sectors like Financials and Industrials, which have significant weight in the ETF. Additionally, regulatory changes in these regions could affect the profitability of key companies in the portfolio.
BBIN Top 10 Holdings
BBIN leans heavily on a handful of global champions outside North America, with Europe and Japan doing much of the heavy lifting. ASML has been a key engine, rising on strong demand for chipmaking gear, while HSBC and Commonwealth Bank add steady fuel from the financial side. Health care is another quiet powerhouse, with AstraZeneca and Novartis climbing and helping smooth the ride. On the flip side, Toyota has been losing steam and Nestlé looks sluggish, modestly dragging on an otherwise broadly diversified, developed-markets mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.67% | $167.32M | €498.49B | 113.07% | 76 Outperform | |
| HSBC Holdings | 1.51% | $94.92M | £230.84B | 59.32% | 80 Outperform | |
| AstraZeneca | 1.36% | $85.23M | $286.22B | 29.15% | 80 Outperform | |
| Roche Holding AG | 1.34% | $84.20M | $330.18B | 27.90% | 73 Outperform | |
| Novartis AG | 1.34% | $83.81M | CHF211.11B | 25.94% | 80 Outperform | |
| Nestlé SA | 1.24% | $77.87M | CHF198.82B | -4.90% | 71 Outperform | |
| Shell (UK) | 1.21% | $75.53M | £179.32B | 32.21% | 73 Outperform | |
| Siemens | 1.05% | $65.49M | €204.52B | 27.59% | 74 Outperform | |
| Toyota Motor | 1.03% | $64.81M | ¥39.10T | 10.86% | 80 Outperform | |
| Commonwealth Bank of Australia | 1.00% | $62.61M | AU$297.55B | 7.24% | 64 Neutral |
BBIN Technical Analysis
Positive
―
Price Trends
75.31
Positive
75.26
Positive
71.88
Positive
Market Momentum
0.55
Negative
54.78
Neutral
78.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.03, equal to the 50-day MA of 75.31, and equal to the 200-day MA of 71.88, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 78.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBIN.
BBIN Peer Comparison
Comparison Results
Performance Comparison
BBIN
JPMorgan BetaBuilders International Equity ETF
78.97
16.90
27.23%
FENI
Fidelity Enhanced International ETF
―
―
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DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
―
―
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EFAV
iShares MSCI EAFE Min Vol Factor ETF
―
―
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IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
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HFXI
IQ 50 Percent Hedged FTSE International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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