BBEU vs. JCHI

Last updated Apr 2, 2026

Compare and contrast key facts about JPMorgan BetaBuilders Europe ETF (BBEU) and JPMorgan Active China ETF (JCHI).

BBEU and JCHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBEU is a passively managed fund by JPMorgan that tracks the performance of the Morningstar Developed Europe Target Market Exposure Index. It was launched on Jun 15, 2018. JCHI is an actively managed fund by JPMorgan. It was launched on Mar 15, 2023.

Performance

BBEU vs. JCHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders Europe ETF (BBEU) and JPMorgan Active China ETF (JCHI). The values are adjusted to include any dividend payments, if applicable.

BBEU vs. JCHI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BBEU JPMorgan BetaBuilders Europe ETF	0.71%	36.37%	1.85%	15.25%
JCHI JPMorgan Active China ETF	-4.46%	27.66%	13.77%	-17.06%

Returns By Period

In the year-to-date period, BBEU achieves a 0.71% return, which is significantly higher than JCHI's -4.46% return.

BBEU

• 1D: 1.53%
• 1M: -4.75%
• YTD: 0.71%
• 6M: 5.50%
• 1Y: 22.50%
• 3Y*: 15.13%
• 5Y*: 9.59%
• 10Y*: —

JCHI

• 1D: 0.61%
• 1M: -4.41%
• YTD: -4.46%
• 6M: -11.12%
• 1Y: 9.44%
• 3Y*: 3.21%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBEU vs. JCHI - Expense Ratio Comparison

BBEU has a 0.09% expense ratio, which is lower than JCHI's 0.65% expense ratio.

JCHI

JPMorgan Active China ETF

BBEU

JPMorgan BetaBuilders Europe ETF

Return for Risk

BBEU vs. JCHI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBEU

BBEU Risk / Return Rank: 69
BBEU Sharpe Ratio Rank: 70
BBEU Sortino Ratio Rank: 71
BBEU Omega Ratio Rank: 68
BBEU Calmar Ratio Rank: 69
BBEU Martin Ratio Rank: 67

JCHI

JCHI Risk / Return Rank: 24
JCHI Sharpe Ratio Rank: 24
JCHI Sortino Ratio Rank: 24
JCHI Omega Ratio Rank: 24
JCHI Calmar Ratio Rank: 24
JCHI Martin Ratio Rank: 23

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.

BBEU vs. JCHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and JPMorgan Active China ETF (JCHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BBEU	JCHI	Difference
Sharpe ratio Return per unit of total volatility	1.29	0.46	+0.83
Sortino ratio Return per unit of downside risk	1.84	0.74	+1.10
Omega ratio Gain probability vs. loss probability	1.26	1.10	+0.15
Calmar ratio Return relative to maximum drawdown	1.86	0.57	+1.29
Martin ratio Return relative to average drawdown	7.18	1.66	+5.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBEU vs. JCHI - Sharpe Ratio Comparison

The current BBEU Sharpe Ratio is 1.29, which is higher than the JCHI Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of BBEU and JCHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BBEU	JCHI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	0.46	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.19	+0.26

Correlation

The correlation between BBEU and JCHI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BBEU vs. JCHI - Dividend Comparison

BBEU's dividend yield for the trailing twelve months is around 2.95%, more than JCHI's 1.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BBEU JPMorgan BetaBuilders Europe ETF	2.95%	2.83%	4.16%	2.94%	4.72%	2.63%	2.29%	3.24%	0.49%
JCHI JPMorgan Active China ETF	1.89%	1.81%	2.12%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BBEU vs. JCHI - Drawdown Comparison

The maximum BBEU drawdown since its inception was -36.27%, which is greater than JCHI's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for BBEU and JCHI.

Drawdown Indicators

	BBEU	JCHI	Difference
Max Drawdown Largest peak-to-trough decline	-36.27%	-29.57%	-6.70%
Max Drawdown (1Y) Largest decline over 1 year	-12.23%	-15.93%	+3.70%
Max Drawdown (5Y) Largest decline over 5 years	-31.08%	—	—
Current Drawdown Current decline from peak	-7.10%	-11.98%	+4.88%
Average Drawdown Average peak-to-trough decline	-6.20%	-13.67%	+7.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.17%	5.64%	-2.47%

Volatility

BBEU vs. JCHI - Volatility Comparison

JPMorgan BetaBuilders Europe ETF (BBEU) has a higher volatility of 7.46% compared to JPMorgan Active China ETF (JCHI) at 5.77%. This indicates that BBEU's price experiences larger fluctuations and is considered to be riskier than JCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBEU	JCHI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.46%	5.77%	+1.69%
Volatility (6M) Calculated over the trailing 6-month period	11.13%	12.55%	-1.42%
Volatility (1Y) Calculated over the trailing 1-year period	17.52%	20.80%	-3.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.29%	25.16%	-7.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.30%	25.16%	-5.86%