PortfoliosLab logo

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

BBAX
ETF · Currency in USD
ISIN
US46641Q6888
CUSIP
46641Q688
Issuer
JPMorgan Chase
Inception Date
Aug 7, 2018
Region
Developed Asia Pacific (Pacific ex-Japan)
Category
Asia Pacific Equities
Expense Ratio
0.19%
Index Tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
ETF Home Page
am.jpmorgan.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

BBAXPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

BBAXPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders Developed Asia ex-Japan ETF on Aug 10, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,237 for a total return of roughly 22.37%. All prices are adjusted for splits and dividends.


BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (S&P 500)

BBAXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.32%
6M-0.33%
YTD5.67%
1Y22.35%
5Y6.72%
10Y6.72%

BBAXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BBAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JPMorgan BetaBuilders Developed Asia ex-Japan ETF Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (S&P 500)

BBAXDividends

JPMorgan BetaBuilders Developed Asia ex-Japan ETF granted a 2.83% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.59 per share.


PeriodTTM202020192018
Dividend$1.59$1.39$2.11$0.62

Dividend yield

2.83%2.57%4.07%1.36%

BBAXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (S&P 500)

BBAXWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders Developed Asia ex-Japan ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JPMorgan BetaBuilders Developed Asia ex-Japan ETF is 39.64%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.64%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-12.75%Aug 30, 201842Oct 29, 201878Feb 22, 2019120
-10.47%Jul 5, 201929Aug 14, 201997Jan 2, 2020126
-6.55%Jun 7, 202173Sep 17, 2021
-4.99%Jan 22, 20216Jan 29, 20219Feb 11, 202115
-4.66%May 6, 20196May 13, 201925Jun 18, 201931
-4.52%Feb 24, 202121Mar 24, 202114Apr 14, 202135
-2.8%Nov 27, 20202Nov 30, 20204Dec 4, 20206
-2.78%Aug 13, 20183Aug 15, 201810Aug 29, 201813
-2.77%May 11, 20212May 12, 202112May 28, 202114

BBAXVolatility Chart

Current JPMorgan BetaBuilders Developed Asia ex-Japan ETF volatility is 8.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (S&P 500)

Portfolios with JPMorgan BetaBuilders Developed Asia ex-Japan ETF


Loading data...

More Tools for JPMorgan BetaBuilders Developed Asia ex-Japan ETF