JPMorgan BetaBuilders International Equity ETF (BBIN)
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
| ISIN | US46641Q3737 |
|---|---|
| CUSIP | 46641Q373 |
| Issuer | JPMorgan Chase |
| Inception Date | Dec 5, 2019 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Developed Markets ex-North America Target Market Exposure Index |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BBIN has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBIN vs. JIDA, BBIN vs. HDEF, BBIN vs. VXUS, BBIN vs. EFAX, BBIN vs. BIV, BBIN vs. SCHF, BBIN vs. SPY, BBIN vs. SPDW, BBIN vs. VOO, BBIN vs. FNDF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders International Equity 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 International Equity ETF had a return of 4.49% year-to-date (YTD) and 11.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.49% | 25.48% |
| 1 month | -6.30% | 2.14% |
| 6 months | -3.60% | 12.76% |
| 1 year | 11.99% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BBIN, 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 | -0.30% | 3.03% | 3.17% | -3.28% | 5.05% | -1.86% | 2.73% | 3.30% | 0.94% | -5.52% | 4.49% | ||
| 2023 | 9.09% | -3.23% | 3.06% | 2.79% | -3.88% | 4.78% | 2.79% | -3.85% | -3.56% | -2.84% | 8.30% | 5.01% | 18.60% |
| 2022 | -3.72% | -3.40% | 0.55% | -6.91% | 2.07% | -8.75% | 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% |
| 2020 | -2.76% | -8.21% | -13.78% | 6.38% | 5.47% | 3.16% | 1.93% | 4.85% | -1.61% | -4.00% | 14.43% | 4.88% | 7.91% |
| 2019 | 3.14% | 3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBIN is 36, 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 International Equity ETF (BBIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders International Equity ETF provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.82 | $1.40 | $2.11 | $0.59 | $0.05 |
Dividend yield | 3.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.35 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.59 |
| 2019 | $0.05 | $0.05 |
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 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 8.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.37% | Jan 21, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -29.24% | Sep 8, 2021 | 266 | Sep 27, 2022 | 338 | Feb 1, 2024 | 604 |
| -8.61% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
| -7.6% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -5.51% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders International Equity ETF volatility is 5.75%, 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.