(BBIN) JPMorgan BetaBuilders - Overview
Etf: Equities, Developed Markets, Large-Cap, International
| Risk 5d forecast | |
|---|---|
| Volatility | 22.3% |
| Relative Tail Risk | 2.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 9.26 |
| Character TTM | |
|---|---|
| Beta | 0.655 |
| Beta Downside | 0.631 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.98% |
| CAGR/Max DD | 1.21 |
Description: BBIN JPMorgan BetaBuilders March 01, 2026
The JPMorgan BetaBuilders International Equity ETF (BBIN) seeks to track a free-float-adjusted, market-cap-weighted index of large-cap equities from developed markets, allocating at least 80% of its assets to the index constituents.
As of February 2026, BBIN carries an expense ratio of 0.12%, holds roughly $3.8 billion in assets under management, and its top sector exposures are Financials (22%), Consumer Discretionary (18%) and Technology (15%). The fund’s year-to-date return stands at +4.7%, reflecting the recent rebound in global earnings and a modest easing of U.S. Treasury yields.
Key drivers for BBIN’s performance include the resilience of developed-economy GDP growth (projected 2.1% annualized in 2026), stabilizing commodity prices that benefit industrial exporters, and a relatively flat USD that reduces currency drag on overseas earnings.
For a deeper dive into BBIN’s valuation metrics, you might explore ValueRay’s analytical tools.
What is the price of BBIN shares?
Over the past week, the price has changed by -6.81%, over one month by -4.43%, over three months by +5.08% and over the past year by +22.95%.
Is BBIN a buy, sell or hold?
What are the forecasts/targets for the BBIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |