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
US46641Q7209
46641Q720
Jun 15, 2018
Developed Markets (Broad)
1x
Morningstar Developed Europe Target Market Exposure Index
Large-Cap
Blend
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 2.71% year-to-date (YTD) and 9.12% in the last 12 months.
BBEU
2.71%
-5.86%
-4.91%
9.12%
6.40%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BBEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 2.57% | 3.64% | -2.39% | 5.95% | -2.50% | 1.99% | 4.00% | 0.29% | -5.39% | 2.71% | ||
| 2023 | 9.34% | -1.73% | 2.64% | 4.29% | -5.19% | 4.49% | 2.57% | -3.77% | -4.30% | -2.81% | 9.43% | 5.16% | 20.38% |
| 2022 | -3.45% | -4.91% | 0.35% | -6.45% | 2.42% | -9.32% | 4.93% | -7.38% | -9.26% | 8.21% | 13.57% | -1.64% | -14.67% |
| 2021 | -0.84% | 2.63% | 3.45% | 4.60% | 4.36% | -1.18% | 1.64% | 1.55% | -5.11% | 4.99% | -4.62% | 5.50% | 17.50% |
| 2020 | -2.74% | -8.00% | -15.49% | 5.33% | 5.75% | 4.38% | 2.93% | 4.12% | -3.10% | -5.29% | 16.20% | 4.48% | 5.00% |
| 2019 | 6.18% | 3.48% | 1.03% | 3.69% | -5.44% | 6.08% | -2.28% | -2.08% | 2.63% | 3.74% | 1.19% | 4.15% | 23.96% |
| 2018 | -0.24% | 2.73% | -2.93% | 0.38% | -7.74% | -0.18% | -5.25% | -12.87% |
Expense Ratio
BBEU has an expense ratio of 0.09%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBEU is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 3.12% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.66 | $2.29 | $1.57 | $1.20 | $1.66 | $0.21 |
Dividend yield | 3.12% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.52 | |
| 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 | $1.66 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.23 | $2.29 |
| 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 | $1.57 |
| 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 | $1.20 |
| 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 | $1.66 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.14 | $0.21 |
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.
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 9.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -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 |
| -9.95% | Sep 27, 2024 | 40 | Nov 21, 2024 | — | — | — |
| -6.62% | Jun 7, 2024 | 40 | Aug 5, 2024 | 12 | Aug 21, 2024 | 52 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders Europe ETF volatility is 4.29%, 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.