(BBIN) JPMorgan BetaBuilders - Overview

ETF Category: Foreign Large Blend | Exchange: BATS (USA) | Market Cap: 6.498m USD | Total Return: 21.3% in 12m

Developed Equities, International Stocks, Index Tracking
Total Rating 49
Safety 59
Buy Signal -0.40
Foreign Large Blend
Category Rotation: +4.5
TER: 0.07%
AUM: 6.50B
Avg Turnover: 6.01M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.41%
VaR vs Median1.60%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD51.8
Rel. Str. Peer Group26.1
Character TTM
Beta0.627
Beta Downside0.567
Hurst Exponent0.516
Drawdowns 3y
Max DD13.98%
CAGR/Max DD1.23
CAGR/Mean DD6.13

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BBIN JPMorgan BetaBuilders

The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks a market capitalization-weighted index composed of equity securities from developed markets outside the United States. The fund maintains a mandate to invest at least 80% of its assets in the constituents of this underlying index to ensure high correlation with its benchmark.

As a Foreign Large Blend ETF, BBIN provides exposure to established international corporations across sectors such as Financials, Industrials, and Health Care. This business model focuses on capturing the returns of large-cap stocks in regions like Europe and the Pacific, which often offer different dividend yields and valuation multiples compared to domestic U.S. equities.

For a detailed breakdown of the underlying holdings and historical performance, you may find it useful to consult ValueRay. Investors typically use this type of fund to diversify geographic risk and gain broad exposure to global economic growth cycles.

Headlines to Watch Out For
  • Developed market central bank policy shifts drive international equity valuations
  • Foreign exchange volatility impacts returns for US dollar-denominated fund investors
  • Global economic growth trends influence performance of multi-national constituent companies
  • Free float market capitalization adjustments alter heavy-weight sector concentration risks
  • Geopolitical stability in Europe and Asia affects investor risk appetite for non-US assets
What is the price of BBIN shares?

As of June 01, 2026, the stock is trading at USD 78.73 with a total of 236,072 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +2.10%, over three months by +1.01% and over the past year by +21.32%.

Is BBIN a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.