JPMorgan BetaBuilders International Equity ETF
Ticker
BBIN
ISIN
US46641Q373
Price
USD 79.31
Change Today
+0.10 / 0.126 %
Price 1 year ago
75.99 / 4.369 %
Morningstar
4
52 Week Low
75.90
52 Week High
79.53
200 Day Moving Average 78.04
78.04
50-day Moving Average
78.04
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.054% |
| Average Annual Volatility | 4.21% |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 0.07 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -33.33 |
Company information
Summary
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Market
US
Category
Foreign Large Blend
Expense Ratio
0.07%
Fund family
JPMorgan
Morningstar
4
Yield
0.0327
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 17.47% |
| Industrials | 14.93% |
| Healthcare | 14.12% |
| Consumer defensive | 10.73% |
| Consumer cyclical | 10.30% |
| Technology | 7.65% |
| Basic materials | 7.46% |
| Communication services | 5.62% |
| Energy | 4.75% |
| Utilities | 3.37% |
| Realestate | 2.94% |
| Country | Ratio |
|---|---|
| Japan | 23.01 |
| United Kingdom | 14.75 |
| France | 11.21 |
| Switzerland | 10.37 |
| Germany | 8.00 |
| Australia | 7.19 |
| Netherlands | 4.78 |
| Sweden | 3.25 |
| Denmark | 3.09 |
| Spain | 2.56 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NESN | Nestle SA | 2.02% |
| ASML | ASML Holding NV | 1.63% |
| ROG | Roche Holding AG | 1.49% |
| NOVN | Novartis AG | 1.26% |
| 7203 | Toyota Motor Corp | 1.25% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.18% |
| AZN.L | AstraZeneca PLC | 0.89% |
| SAP.DE | SAP SE | 0.86% |
| ULVR.L | Unilever PLC | 0.86% |
| 01299.HK | AIA Group Ltd | 0.84% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| BBDD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H86 | LSE | 0.04% | 4 | -- | -- |
| BBEU | JPMorgan BetaBuilders Europe ETF | US46641Q191 | BTS | 0.09% | 4 | +4.14 | -- |
| BBIL.L | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | IE00BJK3WF0 | LSE | 0.10% | 5 | -- | -- |
| BBIN | JPMorgan BetaBuilders International Equity ETF | US46641Q373 | BTS | 0.07% | 4 | +3.95 | -- |
| BBJP | JPMorgan BetaBuilders Japan ETF | US46641Q217 | BTS | 0.19% | 4 | -1.83 | -- |
| BBLL.L | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | IE00BJK3WF0 | LSE | 0.10% | 5 | -0.99 | -- |
| BBSU.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H86 | LSE | 0.04% | 4 | -0.78 | -- |
| BBUD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H75 | LSE | 0.04% | 4 | -0.78 | -- |
| BBUS.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H86 | LSE | 0.04% | 4 | -- | -- |
| J13U.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | LSE | 0.10% | 4 | -- | -- | |
| JG15.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF | IE00BD9MMC3 | LSE | 0.10% | 4 | +4.02 | -- |
| JU13.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | LSE | 0.10% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.