(BBAX) JPMorgan BetaBuilders - Performance 14.3% in 12m
BBAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.22%
#4 in Peer-Group
Rel. Strength
64.15%
#2728 in Stock-Universe
Total Return 12m
14.34%
#7 in Peer-Group
Total Return 5y
43.10%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 53.99 USD |
| 52 Week Low | 42.69 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.40 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BBAX (14.3%) vs SPY (13.3%)
5y Drawdown (Underwater) Chart
Top Performer in Pacific/Asia ex-Japan Stk
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ASEA NYSE ARCA Global X FTSE Southeast |
2.08% | 17.1% | 44.5% | - | - | - | - | - |
| BBAX BATS JPMorgan BetaBuilders |
5.95% | 14.3% | 43.1% | - | - | - | - | - |
| EPP NYSE ARCA iShares MSCI Pacific ex |
6.35% | 16.7% | 41.6% | - | - | - | - | - |
| GMF NYSE ARCA SPDR S&P Emerging Asia |
5.53% | 13% | 39.2% | - | - | - | - | - |
| AIA NASDAQ iShares Asia 50 |
6.82% | 22.3% | 35% | - | - | - | - | - |
| EEMA NASDAQ iShares MSCI Emerging |
6.06% | 12.5% | 29.1% | - | - | - | - | - |
| AAXJ NASDAQ iShares MSCI All Country |
6.17% | 14.2% | 25.4% | - | - | - | - | - |
Performance Comparison: BBAX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BBAX
| Total Return (including Dividends) | BBAX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.95% | 6.03% | 6.03% |
| 3 Months | 10.64% | 7.20% | 7.20% |
| 12 Months | 14.34% | 13.27% | 13.27% |
| 5 Years | 43.10% | 99.38% | 99.38% |
| Trend Score (consistency of price movement) | BBAX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 91.5% | 64.7% | 64.7% |
| 3 Months | 80.6% | 57.9% | 57.9% |
| 12 Months | 37.5% | 43.3% | 43.3% |
| 5 Years | 41% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | -0.08% | -0.08% |
| 3 Month | #3 | 3.21% | 3.21% |
| 12 Month | #7 | 0.94% | 0.94% |
| 5 Years | #4 | -28.23% | -28.23% |
FAQs
Does JPMorgan BetaBuilders (BBAX) outperform the market?
Yes,
over the last 12 months BBAX made 14.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.27%.
Over the last 3 months BBAX made 10.64%, while SPY made 7.20%.
Performance Comparison BBAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BBAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.1% | 5.6% | 1% |
| US NASDAQ 100 | QQQ | -0.4% | -2.6% | 3.5% | -0% |
| German DAX 40 | DAX | -0.8% | 2.1% | -13.7% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 4.6% | 12.3% | 3% |
| Hongkong Hang Seng | HSI | -1.1% | -1.3% | -4% | -9% |
| India NIFTY 50 | INDA | 0.2% | -0.6% | 5.7% | 12% |
| Brasil Bovespa | EWZ | -0.8% | 5.1% | -8.3% | 10% |
BBAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -0.2% | -0.3% | -10% |
| Consumer Discretionary | XLY | 1.9% | 0.6% | 13.5% | -6% |
| Consumer Staples | XLP | 2.3% | 5.6% | 4.7% | 6% |
| Energy | XLE | -0.1% | 3.7% | 12% | 19% |
| Financial | XLF | 0.3% | 3.1% | 1.3% | -12% |
| Health Care | XLV | -0.4% | 5.8% | 11.7% | 21% |
| Industrial | XLI | -0.8% | -0.6% | 0.4% | -6% |
| Materials | XLB | -0.2% | 1.9% | 8.8% | 15% |
| Real Estate | XLRE | 0.6% | 4.7% | 8.2% | 1% |
| Technology | XLK | -1.5% | -3.5% | 5.3% | 3% |
| Utilities | XLU | 2.1% | 4.6% | 0.5% | -4% |
| Aerospace & Defense | XAR | -2.4% | -5% | -13.1% | -26% |
| Biotech | XBI | -2.9% | -2% | 19.5% | 23% |
| Homebuilder | XHB | -1.4% | 7.6% | 25.6% | 21% |
| Retail | XRT | -2% | -4.1% | 10.6% | 9% |
BBAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -2.86% | 5.0% | 20% |
| Natural Gas | UNG | -1% | 10.9% | -19.5% | 29% |
| Gold | GLD | 2.9% | 5.8% | -19.1% | -29% |
| Silver | SLV | -2.6% | -5% | -7.5% | -6% |
| Copper | CPER | 1.3% | 0.2% | -8.4% | 6% |
BBAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 7.4% | 12.1% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 4.5% | 3% | 5% |