JPMorgan BetaBuilders Japan ETF (BBJP)
BBJP is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar Japan Target Market Exposure Index. BBJP launched on Jun 15, 2018 and has a 0.19% expense ratio.
ETF Info
| ISIN | US46641Q7126 |
|---|---|
| CUSIP | 46641Q712 |
| Issuer | JPMorgan Chase |
| Inception Date | Jun 15, 2018 |
| Region | Developed Asia Pacific (Japan) |
| Category | Japan Equities |
| Index Tracked | Morningstar Japan 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 Japan ETF features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
Loading data...
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
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders Japan 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 Japan ETF had a return of 5.85% year-to-date (YTD) and 18.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.85% | 6.33% |
| 1 month | -4.57% | -2.81% |
| 6 months | 18.32% | 21.13% |
| 1 year | 18.69% | 24.56% |
| 5 years (annualized) | 6.20% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | 4.37% | 3.46% | |||||||||
| 2023 | -2.26% | -2.09% | 6.04% | 3.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan BetaBuilders Japan ETF(BBJP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders Japan ETF (BBJP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders Japan ETF granted a 2.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $0.68 | $1.59 | $0.63 | $1.13 | $0.28 |
Dividend yield | 2.88% | 3.05% | 1.52% | 2.89% | 1.12% | 2.31% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders Japan 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 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2018 | $0.28 |
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 Japan 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 Japan ETF was 32.66%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current JPMorgan BetaBuilders Japan ETF drawdown is 5.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.66% | Sep 16, 2021 | 273 | Oct 14, 2022 | 345 | Mar 1, 2024 | 618 |
| -28.67% | Dec 17, 2019 | 61 | Mar 16, 2020 | 162 | Nov 3, 2020 | 223 |
| -18.16% | Oct 2, 2018 | 58 | Dec 24, 2018 | 217 | Nov 4, 2019 | 275 |
| -8.74% | Feb 17, 2021 | 60 | May 12, 2021 | 80 | Sep 3, 2021 | 140 |
| -7.23% | Mar 25, 2024 | 19 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders Japan ETF volatility is 3.83%, 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.