BBIN ETF Analysis: JPMorgan BetaBuilders | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.513m USD | 12M Return: 20.2% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap, Foreign Stocks
Total Rating 54
Safety 60
Buy Signal -0.08
Foreign Large Blend
Category Rotation: -1.1
TER: 0.07%
AUM: 6.51B
Avg Turnover: 5.93M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.70%
VaR vs Median1.69%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD49.3
Rel. Str. Peer Group13.4
Character TTM
Beta0.645
Beta Downside0.567
Hurst Exponent0.490
Drawdowns 3y
Max DD13.98%
CAGR/Max DD1.11
CAGR/Mean DD5.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.6 years of data

Jan +0.6% 2
Feb -0.0% 0
Mar -0.2% 15
Apr +0.2% 15
May +1.4% 19
Jun -2.6% 38
Jul +0.0% 9
Aug -0.5% 10
Sep -4.8% 60
Oct -1.0% 10
Nov -1.2% 10
Dec +1.5% 38

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBIN JPMorgan BetaBuilders

The JPMorgan BetaBuilders International Equity ETF (BBIN) is a passive fund that invests at least 80% of its assets in securities that make up its underlying index. The index uses a free float adjusted, market capitalization weighted methodology and holds equity securities issued in developed markets outside the United States. As a Foreign Large Blend ETF, BBIN provides broad exposure to large-capitalization companies across developed economies, allowing investors to participate in the performance of international equity markets through a single, rules-based vehicle.

Headlines to Watch Out For
  • USD strength pressures developed market equity returns
  • European Central Bank rate cuts boost regional equities
  • Geopolitical tensions drive safe haven outflows from international ETFs
What is the price of BBIN shares?

As of July 28, 2026, the stock is trading at USD 78.02 with a total of 18,741 shares traded. Over the past week, the price has changed by +1.10%, over one month by +0.17%, over three months by +3.48% and over the past year by +20.23%.

Current recommended Stop Loss: 76.40 (which is 2.1% or 1.7 ATR below the current price).

Is BBIN a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.