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JPMorgan BetaBuilders International Equity ETF (BBIN)

ETF · Currency in USD
ISIN
US46641Q3737
CUSIP
46641Q373
Issuer
JPMorgan Chase
Inception Date
Dec 5, 2019
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.07%
Index Tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
ETF Home Page
am.jpmorgan.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

BBINPrice Chart


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BBINPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders International Equity ETF on Dec 10, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,245 for a total return of roughly 22.45%. All prices are adjusted for splits and dividends.


BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (S&P 500)

BBINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.10%-3.97%
1M1.81%-0.94%
6M3.60%7.48%
1Y8.50%21.47%
5Y10.09%19.66%
10Y10.09%19.66%

BBINMonthly Returns Heatmap


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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 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (S&P 500)

BBINDividends

JPMorgan BetaBuilders International Equity ETF granted a 3.58% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $2.11 per share.


PeriodTTM202120202019
Dividend$2.11$2.11$0.59$0.05

Dividend yield

3.58%3.54%1.11%0.09%

BBINDrawdowns Chart

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


BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (S&P 500)

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
-6.97%Sep 8, 202160Dec 1, 2021
-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 13.94%. 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.


BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (S&P 500)

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