(BBIN) JPMorgan BetaBuilders - Ratings and Ratios
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?
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle