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JPMorgan BetaBuilders International Equity ETF (BBIN)

ETF · Currency in USD · Last updated Aug 13, 2022

BBIN is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar Developed Markets ex-North America Target Market Exposure Index. BBIN launched on Dec 5, 2019 and has a 0.07% expense ratio.

ETF Info

ISINUS46641Q3737
CUSIP46641Q373
IssuerJPMorgan Chase
Inception DateDec 5, 2019
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities
Expense Ratio0.07%
Index TrackedMorningstar Developed Markets ex-North America Target Market Exposure Index
ETF Home Pageam.jpmorgan.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$50.56
Year Range$45.77 - $60.67
EMA (50)$49.21
EMA (200)$53.27
Average Volume$123.09K

BBINShare Price Chart


Chart placeholderClick Calculate to get results

BBINPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders International Equity ETF in Dec 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,539 for a total return of roughly 5.39%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-12.79%
-4.35%
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)

BBINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.61%12.08%
6M-12.75%-4.97%
YTD-14.88%-10.20%
1Y-15.46%-3.65%
5Y1.98%12.33%
10Y1.98%12.33%

BBINMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.72%-3.40%0.55%-6.91%2.07%-10.40%5.31%1.53%
2021-0.85%2.64%2.39%2.86%3.47%-1.13%0.64%1.43%-3.01%3.04%-4.63%4.76%
2020-2.76%-8.21%-13.78%6.38%5.47%3.16%1.93%4.85%-1.61%-4.00%14.43%4.89%
20192.68%

BBINSharpe 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 International Equity ETF Sharpe ratio is -0.84. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.84
-0.20
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)

BBINDividend History

JPMorgan BetaBuilders International Equity ETF granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to $2.32 per share.


PeriodTTM202120202019
Dividend$2.32$2.11$0.59$0.05

Dividend yield

4.59%3.55%1.12%0.09%

BBINDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.67%
-10.77%
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)

BBINWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders International Equity 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 International Equity ETF is 33.37%, recorded on Mar 23, 2020. It took 163 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.37%Jan 21, 202044Mar 23, 2020163Nov 11, 2020207
-24.56%Sep 8, 2021214Jul 14, 2022
-5.51%Jun 16, 202123Jul 19, 202119Aug 13, 202142
-4.36%Jan 11, 202114Jan 29, 20219Feb 11, 202123
-3.56%Feb 17, 20218Feb 26, 202113Mar 17, 202121
-3.46%May 10, 20213May 12, 20218May 24, 202111
-2.87%Aug 16, 20214Aug 19, 202110Sep 2, 202114
-2.36%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-2.27%Nov 30, 20201Nov 30, 20203Dec 3, 20204
-1.97%Dec 18, 20203Dec 22, 20204Dec 29, 20207

BBINVolatility Chart

Current JPMorgan BetaBuilders International Equity ETF volatility is 17.19%. 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%MarchAprilMayJuneJulyAugust
17.19%
16.68%
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)