BBIN ETF Analysis: JPMorgan BetaBuilders | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.618m USD | 12M Return: 13.4% | US46641Q3737 | Charts, Fundamentals & Technical Analysis

Foreign Equities, Developed Markets, Large Cap, International Stocks
Total Rating 54
Safety 68
Buy Signal -0.04
Foreign Large Blend
Category Rotation: +0.5
TER: 0.07%
AUM: 6.62B
Avg Turnover: 5.77M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.65%
VaR vs Median1.43%
Reward TTM
Sharpe Ratio0.60
Rel. Str. IBD52.3
Rel. Str. Peer Group14.8
Character TTM
Beta0.582
Beta Downside0.464
Hurst Exponent0.515
Drawdowns 3y
Max DD13.98%
CAGR/Max DD1.36
CAGR/Mean DD8.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.8 years of data

Jan +0.6% 2
Feb -0.0% 0
Mar -0.2% 15
Apr +0.2% 15
May +1.4% 19
Jun -2.4% 37
Jul -0.3% 0
Aug -0.3% 15
Sep -4.8% 60
Oct -1.0% 10
Nov -1.2% 10
Dec +1.5% 38

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBIN JPMorgan BetaBuilders

The JPMorgan BetaBuilders International Equity ETF (BBIN) is designed to track a free float-adjusted, market capitalization-weighted index composed of equity securities from developed countries or regions outside the United States. The fund commits to investing at least 80% of its assets in securities included in this benchmark, ensuring close alignment with its target index. As a passively managed ETF, BBIN provides exposure to large- and mid-cap companies across international developed markets.

Categorized within the Foreign Large Blend segment, BBIN offers investors a diversified blend of growth and value stocks from established economies such as those in Europe, Japan, and other developed regions. The ETFs free float-adjusted weighting methodology means that only shares available for public trading are considered in index construction, which helps reflect investable market opportunities more accurately and reduces the influence of closely held or government-owned stakes.

Headlines to Watch Out For
  • USD strength pressures international equity returns for US investors
  • European and Japanese central bank policy divergence impacts holdings
  • Global trade tensions weigh on developed market exporter earnings
What is the price of BBIN shares?

As of October 06, 2026, the stock is trading at USD 78.07 with a total of 138,568 shares traded. Over the past week, the price has changed by -0.91%, over one month by -3.26%, over three months by -1.28% and over the past year by +13.35%.

Current recommended Stop Loss: 76.30 (which is 2.3% or 2 ATR below the current price).

Is BBIN a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.