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JPMorgan BetaBuilders International Equity ETF (BBIN)

ETF · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders International Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,857 for a total return of roughly 8.57%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2023FebruaryMarch
17.97%
6.47%
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Popular comparisons: BBIN vs. VXUS, BBIN vs. BIV, BBIN vs. JIDA

Return

JPMorgan BetaBuilders International Equity ETF had a return of 2.32% year-to-date (YTD) and -4.74% in the last 12 months. Over the past 10 years, JPMorgan BetaBuilders International Equity ETF had an annualized return of 2.55%, while the S&P 500 had an annualized return of 7.04%, indicating that JPMorgan BetaBuilders International Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.10%-5.31%
Year-To-Date2.32%2.01%
6 months10.83%0.39%
1 year-4.74%-10.12%
5 years (annualized)2.55%7.04%
10 years (annualized)2.55%7.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.09%-3.23%
2022-9.27%5.77%13.27%-1.73%

Sharpe 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 -0.23. 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.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.23
-0.43
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)

Dividend History

JPMorgan BetaBuilders International Equity ETF granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM2022202120202019
Dividend$1.40$1.40$2.11$0.59$0.05

Dividend yield

2.76%2.83%3.65%1.14%0.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
2019$0.05

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-14.14%
-18.34%
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)

Worst 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
-29.24%Sep 8, 2021266Sep 27, 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

Volatility Chart

Current JPMorgan BetaBuilders International Equity ETF volatility is 22.99%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
22.99%
21.17%
BBIN (JPMorgan BetaBuilders International Equity ETF)
Benchmark (^GSPC)