(BBIN) JPMorgan BetaBuilders - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3737

Developed Markets, Large Cap, Blend, Equity, Index

Description: BBIN JPMorgan BetaBuilders

The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that tracks a free float-adjusted market capitalization-weighted index comprising equity securities from developed countries. The fund maintains a high level of diversification by investing at least 80% of its assets in the underlying index, providing broad exposure to international equities.

From a categorization perspective, BBIN falls under the Foreign Large Blend ETF category, indicating its investment focus on large-cap stocks in developed markets outside the US. With a substantial Assets Under Management (AUM) of $5.51 billion, the fund demonstrates a considerable investor following and liquidity.

To further evaluate BBINs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A low tracking error would indicate that the fund closely follows its underlying index, while a competitive expense ratio would suggest cost-effective management. Additionally, the dividend yield can provide insight into the funds income generation potential. By analyzing these KPIs, investors can gain a more comprehensive understanding of BBINs strengths and weaknesses.

From a technical analysis perspective, the funds price action and trends can be assessed. Given the current price of $68.54, the short-term (SMA20) and medium-term (SMA50) moving averages are $67.43 and $66.46, respectively, indicating a positive trend. The longer-term (SMA200) moving average of $61.03 further supports this trend, suggesting a potential continuation of the upward momentum. The Average True Range (ATR) of 0.65 (0.96%) implies relatively moderate volatility, which may be attractive to investors seeking exposure to international equities with managed risk.

BBIN ETF Overview

Market Cap in USD 5,934m
Category Foreign Large Blend
TER 0.07%
IPO / Inception 2019-12-03

BBIN ETF Ratings

Growth Rating 64.8%
Fundamental -
Dividend Rating 57.3%
Return 12m vs S&P 500 -2.53%
Analyst Rating -

BBIN Dividends

Dividend Yield 12m 3.13%
Yield on Cost 5y 4.82%
Annual Growth 5y 26.84%
Payout Consistency 80.4%
Payout Ratio %

BBIN Growth Ratios

Growth Correlation 3m 77.1%
Growth Correlation 12m 77.5%
Growth Correlation 5y 70.1%
CAGR 5y 10.46%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.70
Alpha 0.49
Beta 0.759
Volatility 14.27%
Current Volume 886.4k
Average Volume 20d 72.5k
Stop Loss 66.9 (-3%)
Signal -0.45

What is the price of BBIN shares?

As of August 31, 2025, the stock is trading at USD 68.98 with a total of 886,409 shares traded.
Over the past week, the price has changed by -2.09%, over one month by +2.65%, over three months by +5.04% and over the past year by +14.01%.

Is JPMorgan BetaBuilders a good stock to buy?

Yes. Based on ValueRay's Analyses, JPMorgan BetaBuilders (BATS:BBIN) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.79 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBIN is around 68.94 USD . This means that BBIN is currently overvalued and has a potential downside of -0.06%.

Is BBIN a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.

What are the forecasts/targets for the BBIN price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 77.1 11.7%

Last update: 2025-08-30 04:33

BBIN Fundamental Data Overview

Market Cap USD = 5.93b (5.93b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.93b USD (5.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.93b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.93b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(5.93b)/V(0.0) * Re(8.81%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BBIN ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle