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Issuer
JPMorgan
Inception Date
Apr 3, 2019
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
Morningstar US Target Market Exposure Index
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

BBUD.L Performance Chart

JPM BetaBuilders US Equity UCITS ETF - USD (dist) (BBUD.L) is up 9.9% since the beginning of the year. BBUD.L is currently trading at $65 per share. Investors who bought $1,000 worth of BBUD.L shares 5 years ago would now be looking at an investment worth $1,799.


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S&P 500 Index

Returns By Period

JPM BetaBuilders US Equity UCITS ETF - USD (dist) (BBUD.L) has returned 9.91% so far this year and 21.06% over the past 12 months.


JPM BetaBuilders US Equity UCITS ETF - USD (dist)

1D
0.06%
1M
0.07%
6M
9.53%
YTD
9.91%
1Y
21.06%
3Y*
19.99%
5Y*
12.46%
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBUD.L Monthly Returns History

Based on dividend-adjusted daily data since Apr 3, 2019, BBUD.L's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +11.6%, while the worst month was Feb 2020 at -9.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BBUD.L closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -9.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%-1.05%-6.18%11.59%5.88%-1.32%1.05%9.91%
20253.42%-4.04%-5.67%-0.41%7.39%5.00%3.36%1.15%3.04%2.94%-0.10%0.81%17.41%
20242.02%4.13%3.44%-3.18%2.49%5.64%0.56%1.55%2.49%0.13%5.62%-1.86%25.12%
20235.89%-1.29%2.49%1.54%0.75%6.85%3.46%-1.23%-4.41%-3.45%9.45%5.59%27.64%
2022-7.10%-1.34%4.66%-8.29%-2.67%-8.05%8.12%-2.46%-7.79%5.79%1.94%-3.07%-19.95%
20210.23%2.35%3.77%5.24%0.73%2.30%2.46%2.90%-3.71%5.33%-0.30%3.70%27.63%

Benchmark Metrics

JPM BetaBuilders US Equity UCITS ETF - USD (dist) has an annualized alpha of 8.18%, beta of 0.52, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 03, 2019.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.93%) than losses (93.97%) - typical of diversified or defensive assets.
  • Beta of 0.52 may look defensive, but with R2 of 0.34 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
8.18%
Beta
0.52
0.34
Upside Capture
98.93%
Downside Capture
93.97%

Expense Ratio

BBUD.L has an expense ratio of 0.05%, which is considered low.


Return for Risk

Risk / Return Rank

BBUD.L ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BBUD.L Risk / Return Rank: 6767
Overall Rank
BBUD.L Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BBUD.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
BBUD.L Omega Ratio Rank: 6565
Omega Ratio Rank
BBUD.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
BBUD.L Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPM BetaBuilders US Equity UCITS ETF - USD (dist) (BBUD.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBUD.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.31

1.31

+0.01

Calmar ratioReturn relative to maximum drawdown

2.46

2.35

+0.11

Martin ratioReturn relative to average drawdown

10.00

10.19

-0.19

Dividends

Dividend History

JPM BetaBuilders US Equity UCITS ETF - USD (dist) provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.72 per share.


0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.72$0.66$0.52$0.54$0.49$0.40$0.45$0.21

Dividend yield

1.10%1.10%1.01%1.29%1.46%0.95%1.37%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for JPM BetaBuilders US Equity UCITS ETF - USD (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.15$0.00$0.00$0.08$0.00$0.00$0.21$0.43
2025$0.09$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.28$0.00$0.00$0.66
2024$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.10$0.00$0.00$0.52
2023$0.16$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.12$0.00$0.00$0.54
2022$0.11$0.00$0.00$0.11$0.00$0.00$0.14$0.00$0.00$0.12$0.00$0.00$0.49
2021$0.17$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.40

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 JPM BetaBuilders US Equity UCITS ETF - USD (dist). 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 JPM BetaBuilders US Equity UCITS ETF - USD (dist) was 34.19%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The current JPM BetaBuilders US Equity UCITS ETF - USD (dist) drawdown is 0.66%.


Drawdown

Fall

Recovery

Underwater

Related event

-34.19%Mar 2020
1mo 2d4mo 20d
5mo 22dFeb 2020 - Aug 2020
COVID crash2020
-25.33%Oct 2022
9mo 15d1y 2mo
1y 11moDec 2021 - Dec 2023
Bear market2022
-19.33%Apr 2025
1mo 18d2mo 20d
4mo 8dFeb 2025 - Jun 2025
2025 selloff2025
-8.61%Mar 2026
2mo16d
2mo 16dJan 2026 - Apr 2026
-8.53%Sep 2020
18d1mo 19d
2mo 7dSep 2020 - Nov 2020

Drawdown Indicators


BBUD.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.19%

-56.78%

+22.59%

Max Drawdown (1Y)

Largest decline over 1 year

-8.61%

-9.10%

+0.49%

Max Drawdown (3Y)

Largest decline over 3 years

-19.33%

-18.90%

-0.43%

Max Drawdown (5Y)

Largest decline over 5 years

-25.33%

-25.43%

+0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.66%

-0.49%

-0.17%

Average Drawdown

Average peak-to-trough decline

-5.30%

-10.70%

+5.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.12%

2.09%

+0.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BBUD.L

Add JPM BetaBuilders US Equity UCITS ETF - USD (dist) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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