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
US46641Q7126
46641Q712
Jun 15, 2018
Developed Asia Pacific (Japan)
1x
Morningstar Japan Target Market Exposure Index
Large-Cap
Blend
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 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 6.09% year-to-date (YTD) and 11.18% in the last 12 months.
BBJP
6.09%
-2.43%
-0.34%
11.18%
4.50%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of BBJP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | 4.37% | 3.46% | -5.48% | 2.55% | -0.56% | 4.11% | 1.34% | -0.44% | -4.98% | 6.09% | ||
| 2023 | 7.64% | -4.51% | 4.88% | 0.41% | 0.72% | 5.29% | 2.50% | -2.71% | -2.26% | -2.09% | 6.04% | 3.86% | 20.65% |
| 2022 | -4.14% | -1.65% | -2.29% | -8.06% | 1.76% | -7.16% | 6.26% | -4.42% | -8.78% | 2.20% | 11.62% | -2.14% | -17.24% |
| 2021 | -0.89% | 2.02% | 0.60% | -1.69% | 1.86% | -0.96% | -0.53% | 1.99% | 2.50% | -2.60% | -3.23% | 2.38% | 1.21% |
| 2020 | -2.57% | -8.41% | -6.53% | 4.49% | 7.29% | -0.09% | -1.40% | 7.12% | 1.86% | -1.42% | 10.49% | 5.41% | 15.42% |
| 2019 | 6.58% | 0.31% | 0.62% | 1.36% | -4.99% | 4.25% | -0.31% | -0.70% | 5.14% | 3.50% | 1.30% | 0.85% | 18.85% |
| 2018 | -0.25% | 0.12% | -0.74% | 3.53% | -8.90% | 0.84% | -7.24% | -12.54% |
Expense Ratio
BBJP has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBJP is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 2.87% dividend yield over the last twelve months, with an annual payout of $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 | 2.87% | 3.05% | 1.51% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $1.13 |
| 2018 | $0.28 | $0.28 |
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.
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 7.82%.
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 |
| -12% | Jul 17, 2024 | 15 | Aug 6, 2024 | 13 | Aug 23, 2024 | 28 |
| -8.74% | Feb 17, 2021 | 60 | May 12, 2021 | 80 | Sep 3, 2021 | 140 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders Japan ETF volatility is 4.04%, 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.