(BBIN) JPMorgan BetaBuilders - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3737 • Foreign Large Blend
BBIN: Equities, Developed Markets, ETF, Market Cap, Free Float
The JPMorgan BetaBuilders International Equity ETF (BBIN) is designed to track the performance of equity securities from developed markets outside the U.S. The fund invests at least 80% of its assets in securities included in its underlying index, which is a free float-adjusted, market capitalization-weighted index. This index focuses on companies from developed countries or regions, such as Europe, Asia-Pacific, and Canada. By weighting securities based on market capitalization, the index reflects the relative size and importance of each company in the global economy. The free float adjustment ensures that only the shares available for public trading are considered, aligning the index with the investable market.
Ticker Symbol: BBIN | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Foreign Large Blend. With an average volume of 210,227 shares over the past 20 days and a last price of $63.22, BBIN provides exposure to a diversified portfolio of international equities. The funds technical indicators show a SMA 20 of 60.20, SMA 50 of 61.49, and SMA 200 of 59.76, indicating recent strength above key moving averages. The ATR of 1.24 reflects moderate volatility. With an AUM of $4,913.48 million, BBIN is a substantial fund, offering liquidity and scale for investors seeking international equity exposure.
3-Month Forecast: Based on the technical and fundamental data, BBIN is expected to maintain its upward trajectory in the next quarter. The funds position above its 20, 50, and 200-day moving averages suggests continued bullish momentum. The moderate ATR indicates manageable volatility, supporting a stable growth outlook. Additionally, the strong AUM reflects investor confidence and liquidity, which are positive indicators for sustained performance. Overall, BBIN is anticipated to deliver steady returns over the next three months, aligning with the broader recovery in international markets.
Additional Sources for BBIN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBIN ETF Overview
Market Cap in USD | 5,227m |
Category | Foreign Large Blend |
TER | 0.07% |
IPO / Inception | 2019-12-03 |
BBIN ETF Ratings
Growth Rating | 60.3 |
Fundamental | - |
Dividend Rating | 58.4 |
Rel. Strength | -1.78 |
Analysts | - |
Fair Price Momentum | 63.27 USD |
Fair Price DCF | - |
BBIN Dividends
Dividend Yield 12m | 3.14% |
Yield on Cost 5y | 5.48% |
Annual Growth 5y | 26.80% |
Payout Consistency | 80.4% |
BBIN Growth Ratios
Growth Correlation 3m | 37.8% |
Growth Correlation 12m | 40.4% |
Growth Correlation 5y | 69.5% |
CAGR 5y | 12.70% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.90 |
Alpha | -0.91 |
Beta | 0.759 |
Volatility | 18.00% |
Current Volume | 164.9k |
Average Volume 20d | 100.7k |
As of May 14, 2025, the stock is trading at USD 64.90 with a total of 164,891 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +7.88%, over three months by +5.50% and over the past year by +10.79%.
Yes. Based on ValueRay Analyses, JPMorgan BetaBuilders (BATS:BBIN) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.28 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBIN as of May 2025 is 63.27. This means that BBIN is currently overvalued and has a potential downside of -2.51%.
JPMorgan BetaBuilders has no consensus analysts rating.
According to ValueRays Forecast Model, BBIN JPMorgan BetaBuilders will be worth about 72.5 in May 2026. The stock is currently trading at 64.90. This means that the stock has a potential upside of +11.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 72.5 | 11.7% |