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JPMorgan BetaBuilders Japan ETF

BBJP
ETF · Currency in USD
ISIN
US46641Q7126
CUSIP
46641Q712
Issuer
J.P. Morgan
Inception Date
Jun 15, 2018
Region
Developed Asia Pacific (Japan)
Category
Japan Equities
Expense Ratio
0.19%
Index Tracked
Morningstar Japan Target Market Exposure Index
ETF Home Page
am.jpmorgan.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

BBJPPrice Chart


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BBJPPerformance

The chart shows the growth of $10,000 invested in BBJP on Jun 19, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,064 for a total return of roughly 20.64%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%201920202021
20.64%
46.87%
S&P 500

BBJPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.17%
YTD2.18%
6M16.51%
1Y40.83%
5Y6.95%
10Y6.95%

BBJPMonthly Returns Heatmap


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BBJPSharpe 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 Japan ETF Sharpe ratio is 2.81. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00JulyOctober2020AprilJulyOctober2021April
2.81

BBJPDividends

JPMorgan BetaBuilders Japan ETF granted a 1.10% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.31 per share.


PeriodTTM202020192018
Dividend$0.31$0.31$0.57$0.14
Dividend yield
1.10%1.12%2.31%0.65%

BBJPDrawdowns Chart


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%201920202021
-3.99%

BBJPWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders Japan 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 {{portfolioName}} is 28.67%, recorded on Mar 16, 2020. It took 162 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-28.67%Dec 17, 201961Mar 16, 2020162Nov 3, 2020223
-18.16%Oct 2, 201858Dec 24, 2018217Nov 4, 2019275
-6.04%Feb 17, 202114Mar 8, 2021
-5.02%Jun 20, 201840Aug 15, 201824Sep 19, 201864
-4.08%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-2.89%Nov 30, 20201Nov 30, 202011Dec 15, 202012
-1.54%Dec 18, 20202Dec 21, 20205Dec 29, 20207
-1.51%Nov 12, 20201Nov 12, 20201Nov 13, 20202
-1.32%Jan 4, 20211Jan 4, 20212Jan 6, 20213
-1.1%Nov 17, 20202Nov 18, 20202Nov 20, 20204

BBJPVolatility Chart

Current JPMorgan BetaBuilders Japan ETF volatility is 18.47%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%201920202021
18.47%

Portfolios with JPMorgan BetaBuilders Japan ETF


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