- ISIN
- US46641Q3737
- CUSIP
- 46641Q373
- Issuer
- JPMorgan
- Inception Date
- Dec 5, 2019
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Developed Markets ex-North America Target Market Exposure Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $7B
Highlights
- Avg. Volume (1M)
- 178K
- Avg. Volume Value (1M)
- $13.95M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BBIN Performance Chart
JPMorgan BetaBuilders International Equity ETF (BBIN) is up 11.4% since the beginning of the year. BBIN is currently trading at $79 per share. Investors who bought $1,000 worth of BBIN shares 5 years ago would now be looking at an investment worth $1,566.
Loading charts...
Compare this symbol against anything
Returns By Period
JPMorgan BetaBuilders International Equity ETF (BBIN) has returned 11.39% so far this year and 25.01% over the past 12 months.
JPMorgan BetaBuilders International Equity ETF
- 1D
- -0.68%
- 1M
- 0.85%
- 6M
- 5.76%
- YTD
- 11.39%
- 1Y
- 25.01%
- 3Y*
- 16.43%
- 5Y*
- 9.39%
- 10Y*
- —
- ALL TIME*
- 10.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BBIN Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2019, BBIN's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBIN closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Mar 12, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.32% | 4.65% | -7.94% | 5.46% | 2.10% | 0.41% | 1.54% | 11.39% | |||||
| 2025 | 4.73% | 2.93% | 0.26% | 3.76% | 4.61% | 2.58% | -2.07% | 4.36% | 2.07% | 1.28% | 1.10% | 2.60% | 31.86% |
| 2024 | -0.30% | 3.03% | 3.17% | -3.28% | 5.06% | -1.86% | 2.73% | 3.30% | 0.94% | -5.52% | -0.20% | -2.87% | 3.65% |
| 2023 | 9.09% | -3.23% | 3.06% | 2.78% | -3.88% | 4.73% | 2.79% | -3.85% | -3.56% | -2.84% | 8.30% | 5.01% | 18.54% |
| 2022 | -3.72% | -3.40% | 0.55% | -6.91% | 2.07% | -8.76% | 5.31% | -6.02% | -9.27% | 5.77% | 13.27% | -1.73% | -14.29% |
| 2021 | -0.85% | 2.65% | 2.39% | 2.86% | 3.47% | -1.13% | 0.64% | 1.43% | -3.01% | 3.04% | -4.63% | 4.76% | 11.74% |
Benchmark Metrics
JPMorgan BetaBuilders International Equity ETF has an annualized alpha of -0.36%, beta of 0.79, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 05, 2019.
- This ETF participated in 87.74% of S&P 500 Index downside but only 76.39% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.36%
- Beta
- 0.79
- R²
- 0.70
- Upside Capture
- 76.39%
- Downside Capture
- 87.74%
Expense Ratio
BBIN has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
BBIN ranks 64 for risk / return — above 64% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.00 | +0.14 |
| Martin ratioReturn relative to average drawdown | 8.00 | 8.49 | -0.49 |
Dividends
Dividend History
JPMorgan BetaBuilders International Equity ETF provided a 3.62% dividend yield over the last twelve months, with an annual payout of $2.87 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.80 | $1.95 | $1.82 | $1.40 | $2.11 | $0.59 | $0.05 |
Dividend yield | 3.62% | 3.87% | 3.41% | 3.20% | 2.83% | 3.54% | 1.07% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders International Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.98 | $0.00 | $1.24 | |||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.36 | $2.80 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.60 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.62 | $1.82 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.94 | $2.11 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders International Equity 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 International Equity ETF was 33.37%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current JPMorgan BetaBuilders International Equity ETF drawdown is 0.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.37%Mar 2020 | 2mo 2d | 7mo 23d | 9mo 25dJan 2020 - Nov 2020 | COVID crash2020 |
-29.24%Sep 2022 | 1y 19d | 1y 4mo | 2y 4moSep 2021 - Feb 2024 | Bear market2022 |
-13.98%Apr 2025 | 19d | 21d | 1mo 10dMar 2025 - Apr 2025 | 2025 selloff2025 |
-11.57%Mar 2026 | 22d | 3mo 18d | 4mo 10dFeb 2026 - Jul 2026 | — |
-10.39%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| BBIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -56.78% | +23.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -9.10% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -13.98% | -18.90% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | -25.43% | -3.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.68% | -1.58% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -10.70% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.14% | +0.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BBIN
Add JPMorgan BetaBuilders International Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BBIN