Jpmorgan Betabuilders International Etf Profile
| BBIN Etf | USD 59.57 0.04 0.07% |
Performance1 of 100
| Odds Of DistressLess than 9
|
JPMorgan BetaBuilders is selling at 59.57 as of the 11th of November 2024; that is 0.07 percent increase since the beginning of the trading day. The etf's open price was 59.53. JPMorgan BetaBuilders has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for JPMorgan BetaBuilders International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of October 2024 and ending today, the 11th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. Jpmorgan Betabuilders is traded on BATS Exchange in the United States. More on JPMorgan BetaBuilders International
Moving together with JPMorgan Etf
| 0.98 | VEA | Vanguard FTSE Developed Sell-off Trend | PairCorr |
| 0.99 | IEFA | iShares Core MSCI | PairCorr |
| 0.85 | VEU | Vanguard FTSE All Sell-off Trend | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE | PairCorr |
| 0.86 | IXUS | iShares Core MSCI | PairCorr |
| 0.98 | SPDW | SPDR SP World | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2019-12-03 |
| Benchmark | Morningstar Developed Markets ex-North America Target Market Exposure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.9 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Nicholas D'Eramo, Michael Loeffler, Oliver Furby, Alex Hamilton |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 825 |
| Market Maker | Flow Traders |
| Total Expense | 0.07 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 6.92 |
| Name | JPMorgan BetaBuilders International Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00QRCN8M9 |
| In Threey Volatility | 18.09 |
| 1y Volatility | 13.85 |
| 200 Day M A | 59.9987 |
| 50 Day M A | 61.2772 |
| Code | BBIN |
| Updated At | 11th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
JPMorgan BetaBuilders International [BBIN] is traded in USA and was established 2019-12-03. The fund is listed under Foreign Large Blend category and is part of JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan BetaBuilders currently have 2.48 B in assets under management (AUM). , while the total return for the last 3 years was 2.2%.
Check JPMorgan BetaBuilders Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan BetaBuilders International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
JPMorgan BetaBuilders Currency Exposure
JPMorgan BetaBuilders International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan BetaBuilders will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan BetaBuilders International.
Top JPMorgan BetaBuilders International Etf Constituents
| VIG | Vienna Insurance Group | Stock | Insurance - General | |
| KBC | KBC Groep NV | Stock | Financials | |
| VOE | Voestalpine AG | Stock | Steel Production And Products | |
| AZJ | Aurizon Holdings | Stock | Industrials | |
| GLEN | Glencore PLC | Stock | Materials | |
| UBSG | UBS Group AG | Stock | Banks—Diversified | |
| IAG | Insurance Australia Group | Stock | Financials | |
| NICE | Nice | Stock | Information Technology |
JPMorgan BetaBuilders Top Holders
| JPBRX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 | |
| JTQEX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2015 | |
| JTBBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2055 | |
| JIRBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date Retirement | |
| JNTEX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2040 | |
| JUTUX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2030 | |
| JBSSX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2025 | |
| JPTLX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 |
JPMorgan BetaBuilders Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan BetaBuilders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.12) |
JPMorgan BetaBuilders Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.