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Fund comparison · from official SEC filings

BBIN vs JIECX: how much do they overlap?

JPMorgan BetaBuilders International Equity ETF and JPMorgan International Equity Fund

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

82

of 665 / 91 holdings

BBIN expense ratio

0.07%

net, per year

JIECX expense ratio

1.45%

net, per year

Shared holdings

Company

BBIN

JIECX

A

ASMLFASML HOLDING NV

2.63%

3.33%

S

SMAWFSIEMENS AG-REG

1.02%

2.45%

A

AZNASTRAZENECA PLC

1.38%

2.34%

R

RYDAFSHELL PLC

1.21%

2.29%

S

SAFRFSAFRAN SA

0.52%

2.20%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.95%

2.16%

L

LGRVFLEGRAND SA

0.22%

2.06%

V

VOLVFVOLVO AB-B SHS

0.25%

2.00%

D

DBSDFDBS GROUP HOLDINGS LTD

0.44%

1.95%

T

TTETOTALENERGIES SE

0.86%

1.92%

R

RHHVFROCHE HOLDING AG

1.32%

1.90%

N

NSRGFNESTLE SA-REG

1.22%

1.83%

T

TOELFTOKYO ELECTRON LTD

0.61%

1.82%

A

ALIZFALLIANZ SE-REG

0.82%

1.81%

A

AAIGFAIA GROUP LTD

0.54%

1.81%

N

NVSEFNOVARTIS AG-REG

1.32%

1.79%

B

BCDRFBANCO SANTANDER SA

0.84%

1.78%

S

SNEJFSONY GROUP CORP

0.56%

1.74%

E

ENGQFENGIE

0.29%

1.70%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.59%

0.86%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.60%

1.55%

I

IFNNFINFINEON TECHNOLOGIES AG

0.40%

1.53%

M

MURGFMUENCHENER RUECKVER AG-REG

0.36%

1.53%

N

NBNKFNORDEA BANK ABP

0.29%

1.48%

S

SCBFFSTANDARD CHARTERED PLC

0.22%

1.46%

Only in BBIN

H

HBCYFHSBC HOLDINGS PLC

1.49%

B

BHPLFBHP GROUP LTD

0.90%

S

SAPGFSAP SE

0.81%

S

SBGSFSCHNEIDER ELECTRIC SE

0.81%

S

SMEGFSIEMENS ENERGY AG

0.76%

A

ABLZFABB LTD-REG

0.75%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.64%

U

UBSUBS GROUP AG-REG

0.64%

N

NONOFNOVO NORDISK A/S-B

0.63%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.63%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.63%

A

ADTTFADVANTEST CORP

0.60%

S

SFTBFSOFTBANK GROUP CORP

0.60%

U

UNLYFUNILEVER PLC

0.60%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.59%

B

BPAQFBP PLC

0.57%

E

EADSFAIRBUS SE

0.57%

M

MSBHFMITSUBISHI CORP

0.55%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.50%

B

BNPQFBNP PARIBAS

0.50%

G

GLAXFGSK PLC

0.49%

S

SNYNFSANOFI

0.49%

I

IITSFINTESA SANPAOLO

0.49%

L

LRLCFL'OREAL

0.49%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.47%

Only in JIECX

J

JINXXJPM PRIME MMKT-INST

2.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.04%

N

NBGIFNATIONAL BANK OF GREECE

0.98%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.76%

S

SESEA LTD-ADR

0.49%

?

—New Mexican Pesos

0.00%

?

—South Korea Won

0.00%

?

—INDONESIAN RUPIAH

0.00%

?

—SOUTH AFRICAN RAND

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.