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JPMorgan BetaBuilders USD Investment Grade Corpora...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q4495

Issuer

JPMorgan

Inception Date

Dec 12, 2018

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Bloomberg US Corporate Investment Grade

Asset Class

Bond

Expense Ratio

BBCB has an expense ratio of 0.09%, which is considered low compared to other funds.


Expense ratio chart for BBCB: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBCB vs. GABF BBCB vs. ^GSPC
Popular comparisons:
BBCB vs. GABF BBCB vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.06%
9.03%
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF had a return of 1.38% year-to-date (YTD) and 5.44% in the last 12 months.


BBCB

YTD

1.38%

1M

1.34%

6M

-0.06%

1Y

5.44%

5Y*

-0.17%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.58%1.38%
2024-0.39%-1.42%1.35%-2.64%1.81%0.76%2.21%1.85%1.71%-2.56%1.45%-1.97%1.98%
20234.36%-3.37%2.95%0.61%-1.54%0.48%0.22%-0.79%-2.76%-1.88%6.02%4.32%8.42%
2022-3.46%-1.86%-2.46%-5.98%1.49%-2.92%3.88%-3.73%-5.08%-0.75%5.47%-0.93%-15.72%
2021-1.50%-2.21%-1.51%1.00%0.58%1.82%1.27%-0.26%-1.12%0.25%-0.14%-0.36%-2.23%
20202.26%1.40%-6.02%5.24%1.71%1.14%2.87%-1.77%-0.26%-0.27%2.87%0.76%9.89%
20192.73%-0.04%2.57%0.45%1.42%2.73%0.37%3.25%-0.63%0.53%0.22%0.43%14.86%
20180.43%0.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBCB is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBCB is 3131
Overall Rank
The Sharpe Ratio Rank of BBCB is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BBCB is 3535
Sortino Ratio Rank
The Omega Ratio Rank of BBCB is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BBCB is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BBCB is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBCB, currently valued at 1.01, compared to the broader market0.002.004.001.011.83
The chart of Sortino ratio for BBCB, currently valued at 1.48, compared to the broader market-2.000.002.004.006.008.0010.0012.001.482.47
The chart of Omega ratio for BBCB, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.171.33
The chart of Calmar ratio for BBCB, currently valued at 0.42, compared to the broader market0.005.0010.0015.000.422.76
The chart of Martin ratio for BBCB, currently valued at 3.08, compared to the broader market0.0020.0040.0060.0080.00100.003.0811.27
BBCB
^GSPC

The current JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Sharpe ratio is 1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.01
1.83
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF provided a 5.12% dividend yield over the last twelve months, with an annual payout of $2.31 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$2.31$2.34$1.95$1.51$1.89$2.39$2.87$0.10

Dividend yield

5.12%5.22%4.22%3.39%3.47%4.14%5.25%0.20%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.19$0.19
2024$0.00$0.21$0.24$0.18$0.19$0.19$0.19$0.19$0.20$0.19$0.19$0.39$2.34
2023$0.00$0.14$0.16$0.16$0.16$0.18$0.15$0.17$0.18$0.19$0.16$0.31$1.95
2022$0.00$0.11$0.12$0.12$0.12$0.12$0.15$0.12$0.12$0.13$0.13$0.27$1.51
2021$0.00$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.73$1.89
2020$0.15$0.14$0.00$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.13$0.99$2.39
2019$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.16$0.16$0.15$1.07$2.87
2018$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.63%
-0.07%
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF was 22.48%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF drawdown is 7.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.48%Jan 4, 2021454Oct 20, 2022
-16.5%Mar 9, 202010Mar 20, 202061Jun 17, 202071
-2.77%Aug 7, 202041Oct 5, 202033Nov 19, 202074
-2.54%Aug 29, 201911Sep 13, 201915Oct 4, 201926
-1.45%Oct 7, 201925Nov 8, 201912Nov 26, 201937

Volatility

Volatility Chart

The current JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.45%
3.21%
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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