BBIN ETF Analysis: JPMorgan BetaBuilders | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.695m USD | 12M Return: 19.2% | US46641Q3737 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap, Foreign Stocks
Total Rating 57
Safety 67
Buy Signal -0.02
Foreign Large Blend
Category Rotation: +2.2
TER: 0.07%
AUM: 6.70B
Avg Turnover: 4.53M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.89%
VaR vs Median1.49%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD56.6
Rel. Str. Peer Group15.5
Character TTM
Beta0.577
Beta Downside0.462
Hurst Exponent0.472
Drawdowns 3y
Max DD13.98%
CAGR/Max DD1.37
CAGR/Mean DD8.37

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 a passive fund that invests at least 80% of its assets in securities that make up its underlying index. The index uses a free float adjusted, market capitalization weighted methodology and holds equity securities issued in developed markets outside the United States. As a Foreign Large Blend ETF, BBIN provides broad exposure to large-capitalization companies across developed economies, allowing investors to participate in the performance of international equity markets through a single, rules-based vehicle.

Headlines to Watch Out For
  • USD strength pressures developed market equity returns
  • European Central Bank rate cuts boost regional equities
  • Geopolitical tensions drive safe haven outflows from international ETFs
What is the price of BBIN shares?

As of September 27, 2026, the stock is trading at USD 79.11 with a total of 41,382 shares traded. Over the past week, the price has changed by +0.49%, over one month by -2.78%, over three months by +2.28% and over the past year by +19.22%.

Current recommended Stop Loss: 77.60 (which is 1.9% or 1.8 ATR below the current price).

Is BBIN a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.