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JPMorgan BetaBuilders International Equity ETF (BB...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q3737

CUSIP

46641Q373

Inception Date

Dec 5, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Morningstar Developed Markets ex-North America Target Market Exposure Index

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.


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.


Performance

Performance Chart


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Returns By Period

JPMorgan BetaBuilders International Equity ETF (BBIN) returned 13.65% year-to-date (YTD) and 9.75% over the past 12 months.


BBIN

YTD

13.65%

1M

7.51%

6M

12.73%

1Y

9.75%

5Y*

12.67%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.73%2.93%0.26%3.76%1.35%13.65%
2024-0.30%3.03%3.17%-3.28%5.05%-1.86%2.73%3.30%0.94%-5.52%-0.20%-2.88%3.65%
20239.09%-3.23%3.06%2.79%-3.88%4.78%2.79%-3.85%-3.57%-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%4.89%7.91%
20193.14%3.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBIN is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBIN is 5858
Overall Rank
The Sharpe Ratio Rank of BBIN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BBIN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BBIN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BBIN is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BBIN is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JPMorgan BetaBuilders International Equity ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.54
  • 5-Year: 0.75
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of JPMorgan BetaBuilders International Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

JPMorgan BetaBuilders International Equity ETF provided a 3.02% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.96$1.95$1.82$1.40$2.11$0.59$0.05

Dividend yield

3.02%3.41%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.21$0.00$0.00$0.21
2024$0.00$0.00$0.20$0.00$0.00$0.88$0.00$0.00$0.26$0.00$0.00$0.60$1.95
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.


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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 0.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.37%Jan 21, 202044Mar 23, 2020163Nov 11, 2020207
-29.24%Sep 8, 2021266Sep 27, 2022338Feb 1, 2024604
-13.98%Mar 20, 202514Apr 8, 202514Apr 29, 202528
-10.39%Sep 27, 202473Jan 13, 202535Mar 5, 2025108
-7.6%Jul 15, 202416Aug 5, 202412Aug 21, 202428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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