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 |
| 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
The JPMorgan BetaBuilders International Equity ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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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 3.54% year-to-date (YTD) and 9.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.54% | 6.30% |
| 1 month | -2.28% | -3.13% |
| 6 months | 17.66% | 19.37% |
| 1 year | 9.21% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | 3.03% | 3.17% | |||||||||
| 2023 | -3.56% | -2.84% | 8.30% | 5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan BetaBuilders International Equity ETF(BBIN)
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 granted a 3.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.82 | $1.40 | $2.11 | $0.59 | $0.05 |
Dividend yield | 3.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.70%.
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 |
| -5.51% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -4.9% | Mar 21, 2024 | 21 | Apr 19, 2024 | — | — | — |
| -4.36% | Jan 11, 2021 | 14 | Jan 29, 2021 | 9 | Feb 11, 2021 | 23 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders International Equity ETF volatility is 3.42%, 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.