BBIN Performance — JPMorgan BetaBuilders International Equity ETF
Data updated: 2026-09-28
BBIN returned +11.47% year to date and +25.36% over one year to Jul 2026. Annualised returns are +16.10% over 3 years and +9.43% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $156, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 12.74% a year. In the 12 months to Jul 2026 the fund took in a net $5.3M, and assets reached $6.60B.
BBIN Growth of $100
What $100 invested in JPMorgan BetaBuilders International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | BBIN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $147 |
| Since data start (Nov 2019 – Jul 2026) | $195 | $187 |
BBIN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +25.36% |
| 3 years (annualised) | +16.10% |
| 5 years (annualised) | +9.43% |
BBIN Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.47% |
| 2025 | +32.05% |
| 2024 | +3.51% |
| 2023 | +18.17% |
| 2022 | −14.10% |
| 2021 | +11.42% |
| 2020 | +8.62% |
| 2019 (Nov–Dec) | +3.97% |
BBIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.9% | −8.3% | +5.7% | +2.1% | +0.3% | +1.7% | — | — | — | — | — |
| 2025 | +4.8% | +3.0% | 0.0% | +4.0% | +4.5% | +2.5% | −2.4% | +4.8% | +2.4% | +1.0% | +0.9% | +2.8% |
| 2024 | −0.4% | +2.9% | +3.3% | −3.2% | +5.1% | −2.1% | +3.0% | +3.4% | +0.7% | −5.6% | −0.2% | −2.9% |
| 2023 | +8.4% | −3.1% | +3.1% | +2.8% | −3.8% | +4.6% | +2.8% | −3.9% | −3.5% | −3.0% | +8.5% | +5.3% |
| 2022 | −3.8% | −3.0% | 0.0% | −6.5% | +1.9% | −8.9% | +5.2% | −5.8% | −9.5% | +5.8% | +13.8% | −1.7% |
| 2021 | −1.3% | +2.6% | +2.4% | +2.8% | +3.7% | −1.4% | +0.8% | +1.6% | −3.1% | +2.9% | −4.6% | +5.0% |
| 2020 | −2.6% | −7.6% | −14.5% | +6.6% | +5.6% | +3.2% | +1.9% | +5.1% | −2.1% | −4.0% | +14.9% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | — | — | 0.0% | +4.0% |
BBIN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −8.31% (Mar 2026)
BBIN Fund Flows
Monthly money in and out of JPMorgan BetaBuilders International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $499.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $46.4M | $0 | $46.4M |
| May 2026 | $46.1M | $0 | $46.1M |
| Apr 2026 | $148.5M | $2K | $148.5M |
| Mar 2026 | $49K | $103.9M | −$103.9M |
| Feb 2026 | $30.5M | $122.7M | −$92.2M |
| Jan 2026 | $15.0M | $59.8M | −$44.7M |
| Dec 2025 | $14.5M | $3K | $14.5M |
| Nov 2025 | $14.3M | $0 | $14.3M |
| Oct 2025 | $1K | $28.2M | −$28.2M |
| Sep 2025 | $8K | $180.0M | −$180.0M |
| Aug 2025 | $184.4M | $0 | $184.4M |
BBIN Assets Under Management
Net assets of JPMorgan BetaBuilders International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.60B |
| 2026-04-30 | $6.33B |
| 2026-01-31 | $6.30B |
| 2025-10-31 | $5.89B |
| 2025-07-31 | $5.46B |
| 2025-04-30 | $5.16B |
| 2025-01-31 | $4.99B |
| 2024-10-31 | $4.77B |
| 2024-07-31 | $4.47B |
| 2024-04-30 | $3.98B |
| 2024-01-31 | $4.09B |
| 2023-10-31 | $3.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.