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JPMorgan BetaBuilders Europe ETF (BBEU)

ETF · Currency in USD · Last updated Dec 9, 2022

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

ISINUS46641Q7209
CUSIP46641Q720
IssuerJPMorgan Chase
Inception DateJun 15, 2018
RegionDeveloped Markets (Broad)
CategoryEurope Equities
Expense Ratio0.09%
Index TrackedMorningstar Developed Europe Target Market Exposure Index
ETF Home Pageam.jpmorgan.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$49.24
Year Range$39.83 - $57.75
EMA (50)$46.28
EMA (200)$48.00
Average Volume$1.53M

BBEUShare Price Chart


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BBEUPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders Europe ETF in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,540 for a total return of roughly 15.40%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.76%
1.61%
BBEU (JPMorgan BetaBuilders Europe ETF)
Benchmark (^GSPC)

BBEUCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBEU

Popular comparisons: BBEU vs. VOO

BBEUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.18%4.12%
6M-0.59%-3.70%
YTD-13.40%-16.84%
1Y-11.47%-15.43%
5Y3.28%7.93%
10Y3.28%7.93%

BBEUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.45%-4.91%0.35%-6.45%2.42%-9.32%4.93%-7.38%-9.26%8.21%13.57%-0.18%
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%
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%
20196.18%3.48%1.03%3.69%-5.44%6.08%-2.28%-2.08%2.63%3.74%1.19%4.15%
2018-0.24%2.73%-2.93%0.38%-7.74%-0.18%-5.25%

BBEUSharpe 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 Europe ETF Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.47
-0.65
BBEU (JPMorgan BetaBuilders Europe ETF)
Benchmark (^GSPC)

BBEUDividend History

JPMorgan BetaBuilders Europe ETF granted a 5.25% dividend yield in the last twelve months. The annual payout for that period amounted to $2.60 per share.


PeriodTTM2021202020192018
Dividend$2.60$1.57$1.20$1.66$0.21

Dividend yield

5.25%2.75%2.46%3.58%0.56%

BBEUDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-14.39%
-17.37%
BBEU (JPMorgan BetaBuilders Europe ETF)
Benchmark (^GSPC)

BBEUWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders Europe 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 Europe ETF is 36.27%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.27%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-31.04%Nov 4, 2021225Sep 27, 2022
-17.32%Aug 1, 2018101Dec 24, 2018214Oct 30, 2019315
-6.27%Sep 3, 202119Sep 30, 202124Nov 3, 202143
-5.88%Jun 16, 202123Jul 19, 202117Aug 11, 202140
-4.9%Jan 11, 202114Jan 29, 202111Feb 16, 202125
-3.17%Feb 17, 20218Feb 26, 20219Mar 11, 202117
-2.86%May 10, 20213May 12, 20216May 20, 20219
-2.78%Aug 16, 20214Aug 19, 202110Sep 2, 202114
-2.35%Mar 18, 20215Mar 24, 20216Apr 1, 202111

BBEUVolatility Chart

Current JPMorgan BetaBuilders Europe ETF volatility is 16.59%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovemberDecember
16.59%
23.44%
BBEU (JPMorgan BetaBuilders Europe ETF)
Benchmark (^GSPC)