(BBIN) JPMorgan BetaBuilders - Overview

ETF Category: Foreign Large Blend | Exchange: BATS (USA) | Market Cap: 6.315m USD | Total Return: 33.6% in 12m

Equities, Developed Markets, Large-Cap, International
Total Rating 70
Safety 52
Buy Signal 0.13
Foreign Large Blend Category Rotation: +2.3
TER: 0.07%
AUM: 6.31B
Avg Turnover: 8.50M USD
ATR: 1.83%
Peers RS (IBD): 27.6
Risk 5d forecast
Volatility13.2%
Rel. Tail Risk3.21%
Reward TTM
Sharpe Ratio1.89
Alpha16.59
Character TTM
Beta0.650
Beta Downside0.661
Drawdowns 3y
Max DD13.98%
CAGR/Max DD1.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BBIN JPMorgan BetaBuilders

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.

Headlines to Watch Out For
  • Global developed market equity performance impacts fund value
  • Index rebalancing affects portfolio composition and returns
  • Foreign currency exchange rates influence asset values
  • Fund expense ratio impacts net investor returns
What is the price of BBIN shares? As of April 16, 2026, the stock is trading at USD 77.99 with a total of 79,057 shares traded.
Over the past week, the price has changed by +0.87%, over one month by +5.16%, over three months by +3.69% and over the past year by +33.63%.
Is BBIN a buy, sell or hold? JPMorgan BetaBuilders has no consensus analysts rating.
What are the forecasts/targets for the BBIN price?
Analysts Target Price - -
External Resources