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JP Morgan Betabuilders U.S. Equity ETF (BBUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q3992

CUSIP

46641Q399

Issuer

JPMorgan Chase

Inception Date

Mar 12, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Morningstar US Target Market Exposure Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BBUS has an expense ratio of 0.02%, which is considered low compared to other funds.


Expense ratio chart for BBUS: current value at 0.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.02%

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.


Popular comparisons:
BBUS vs. VOO BBUS vs. VTI BBUS vs. SPTM BBUS vs. SCHK BBUS vs. SCHD BBUS vs. IVV BBUS vs. TQQQ BBUS vs. QQQ BBUS vs. SCHA BBUS vs. SPDW
Popular comparisons:
BBUS vs. VOO BBUS vs. VTI BBUS vs. SPTM BBUS vs. SCHK BBUS vs. SCHD BBUS vs. IVV BBUS vs. TQQQ BBUS vs. QQQ BBUS vs. SCHA BBUS vs. SPDW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JP Morgan Betabuilders U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%90.00%100.00%110.00%120.00%130.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
130.82%
110.99%
BBUS (JP Morgan Betabuilders U.S. Equity ETF)
Benchmark (^GSPC)

Returns By Period

JP Morgan Betabuilders U.S. Equity ETF had a return of 26.03% year-to-date (YTD) and 26.69% in the last 12 months.


BBUS

YTD

26.03%

1M

0.42%

6M

9.69%

1Y

26.69%

5Y*

14.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BBUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.61%5.28%3.04%-4.01%4.76%3.68%1.22%2.46%2.09%-0.79%6.14%26.03%
20236.43%-2.39%3.58%1.32%0.82%6.50%3.56%-1.71%-4.67%-2.27%9.43%4.70%27.20%
2022-5.70%-2.92%3.68%-9.14%-0.19%-8.32%9.24%-3.92%-9.20%7.90%5.33%-5.77%-19.47%
2021-0.67%2.49%4.20%5.25%0.50%2.64%2.23%2.89%-4.72%6.81%-0.94%4.11%27.13%
20200.27%-7.18%-13.67%12.99%5.07%2.21%5.87%7.67%-3.92%-2.55%11.66%3.87%20.69%
20190.89%4.04%-6.30%6.89%1.63%-1.77%1.86%2.00%3.91%2.87%16.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, BBUS is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBUS is 8787
Overall Rank
The Sharpe Ratio Rank of BBUS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BBUS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BBUS is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BBUS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BBUS is 8787
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 JP Morgan Betabuilders U.S. Equity ETF (BBUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBUS, currently valued at 2.23, compared to the broader market0.002.004.002.232.10
The chart of Sortino ratio for BBUS, currently valued at 2.95, compared to the broader market-2.000.002.004.006.008.0010.002.952.80
The chart of Omega ratio for BBUS, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.421.39
The chart of Calmar ratio for BBUS, currently valued at 3.28, compared to the broader market0.005.0010.0015.003.283.09
The chart of Martin ratio for BBUS, currently valued at 14.64, compared to the broader market0.0020.0040.0060.0080.00100.0014.6413.49
BBUS
^GSPC

The current JP Morgan Betabuilders U.S. Equity ETF Sharpe ratio is 2.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JP Morgan Betabuilders U.S. Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.23
2.10
BBUS (JP Morgan Betabuilders U.S. Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JP Morgan Betabuilders U.S. Equity ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 2 consecutive years.


1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.87$1.19$1.08$0.96$0.98$0.79

Dividend yield

0.81%1.39%1.57%1.11%1.42%1.37%

Monthly Dividends

The table displays the monthly dividend distributions for JP Morgan Betabuilders U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.24$0.00$0.00$0.32$0.00$0.00$0.31$0.00$0.00$0.00$0.87
2023$0.00$0.00$0.22$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.41$1.19
2022$0.00$0.00$0.19$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.36$1.08
2021$0.00$0.00$0.18$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.31$0.96
2020$0.00$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.31$0.00$0.00$0.29$0.98
2019$0.27$0.00$0.00$0.24$0.00$0.00$0.28$0.79

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.66%
-2.62%
BBUS (JP Morgan Betabuilders U.S. Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JP Morgan Betabuilders U.S. 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 JP Morgan Betabuilders U.S. Equity ETF was 35.35%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current JP Morgan Betabuilders U.S. Equity ETF drawdown is 2.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.35%Jan 17, 202045Mar 23, 2020107Aug 24, 2020152
-25.46%Dec 30, 2021198Oct 12, 2022294Dec 13, 2023492
-9.56%Sep 3, 202014Sep 23, 202037Nov 13, 202051
-8.54%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-6.68%May 6, 201920Jun 3, 201913Jun 20, 201933

Volatility

Volatility Chart

The current JP Morgan Betabuilders U.S. Equity ETF volatility is 3.88%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.88%
3.79%
BBUS (JP Morgan Betabuilders U.S. Equity ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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