JPMorgan BetaBuilders Europe ETF (BBEU)
BBEU is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar Developed Europe Target Market Exposure Index. BBEU launched on Jun 15, 2018 and has a 0.09% expense ratio.
ETF Info
| ISIN | US46641Q7209 |
|---|---|
| CUSIP | 46641Q720 |
| Issuer | JPMorgan Chase |
| Inception Date | Jun 15, 2018 |
| Region | Developed Markets (Broad) |
| Category | Europe Equities |
| Index Tracked | Morningstar Developed Europe Target Market Exposure Index |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The JPMorgan BetaBuilders Europe ETF has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders Europe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders Europe ETF had a return of 1.30% year-to-date (YTD) and 6.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.30% | 5.29% |
| 1 month | -2.53% | -2.47% |
| 6 months | 14.70% | 16.40% |
| 1 year | 6.62% | 20.88% |
| 5 years (annualized) | 6.74% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 2.57% | 3.64% | |||||||||
| 2023 | -4.30% | -2.81% | 9.43% | 5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan BetaBuilders Europe ETF(BBEU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders Europe ETF granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.66 | $2.29 | $1.57 | $1.20 | $1.66 | $0.21 |
Dividend yield | 3.09% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders Europe 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 Europe ETF was 36.26%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current JPMorgan BetaBuilders Europe ETF drawdown is 4.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.26% | Jan 3, 2020 | 55 | Mar 23, 2020 | 172 | Nov 24, 2020 | 227 |
| -31.04% | Nov 4, 2021 | 225 | Sep 27, 2022 | 306 | Dec 14, 2023 | 531 |
| -17.32% | Aug 1, 2018 | 101 | Dec 24, 2018 | 214 | Oct 30, 2019 | 315 |
| -6.27% | Sep 3, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
| -5.88% | Jun 16, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders Europe ETF volatility is 3.04%, 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.