Performance analysis of BBAX (JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF)
Annual Return
Over the past 3 years, BBAX has had an average annual return of +12.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BBAX has had an average annual return of +6.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 8, 2018, BBAX has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +14.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.46% | +20.19% | +2.47% | +5.59% | -4.84% | +5.49% | +7.89% | +18.68% | -9.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.21% | +6.28% | -6.56% | +4.53% | -0.34% | -2.48% | +3.96% | +12.46% | |||||
| 2025 | +2.26% | -0.20% | -1.33% | +3.37% | +5.07% | +4.09% | +0.36% | +4.06% | +0.19% | -0.28% | -0.96% | +2.16% | +20.19% |
| 2024 | -4.36% | +1.37% | +1.17% | -2.97% | +5.07% | -0.42% | +2.13% | +3.95% | +6.59% | -6.04% | +3.11% | -6.14% | +2.47% |
| 2023 | +9.54% | -7.83% | +0.30% | +1.22% | -6.21% | +3.84% | +4.22% | -5.65% | -3.40% | -3.27% | +6.04% | +8.56% | +5.59% |
| 2022 | -4.65% | +2.19% | +6.53% | -6.52% | +0.57% | -6.99% | +3.85% | -3.23% | -10.28% | +1.13% | +16.54% | -1.36% | -4.84% |
| 2021 | +0.70% | +3.26% | +1.70% | +3.61% | +2.55% | -2.40% | -1.06% | -0.06% | -4.67% | +5.42% | -6.63% | +3.69% | +5.49% |
| 2020 | -2.98% | -5.88% | -19.50% | +8.18% | +1.77% | +8.68% | +1.79% | +4.96% | -4.48% | -0.22% | +14.06% | +5.61% | +7.89% |
| 2019 | +6.80% | +3.62% | +1.42% | +1.98% | -2.99% | +6.32% | -1.29% | -5.43% | +1.93% | +2.38% | +0.56% | +2.63% | +18.68% |
| 2018 | -1.65% | -0.94% | -8.06% | +3.53% | -2.59% | -9.66% |
Drawdown analysis of BBAX (JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF)
The maximum drawdown for the BBAX was -39.63%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current BBAX drawdown is -1.46%.
Since Aug 8, 2018 BBAX has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.63% | Jan 16, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -24.40% | Jun 4, 2021 | 344 | Oct 14, 2022 | 481 | Sep 16, 2024 | 825 |
| -20.13% | Oct 2, 2024 | 128 | Apr 8, 2025 | 37 | Jun 2, 2025 | 165 |
| -12.75% | Aug 29, 2018 | 42 | Oct 29, 2018 | 78 | Feb 22, 2019 | 120 |
| -10.47% | Jul 3, 2019 | 29 | Aug 14, 2019 | 97 | Jan 2, 2020 | 126 |
| -9.00% | Feb 25, 2026 | 23 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -6.25% | Oct 28, 2025 | 17 | Nov 20, 2025 | 22 | Dec 23, 2025 | 39 |
| -4.98% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -4.66% | May 3, 2019 | 6 | May 13, 2019 | 26 | Jun 19, 2019 | 32 |
| -4.50% | Feb 23, 2021 | 21 | Mar 24, 2021 | 14 | Apr 14, 2021 | 35 |
| -3.87% | Sep 15, 2025 | 19 | Oct 10, 2025 | 12 | Oct 28, 2025 | 31 |
| -2.80% | Nov 25, 2020 | 2 | Nov 30, 2020 | 4 | Dec 4, 2020 | 6 |
| -2.78% | Aug 8, 2018 | 5 | Aug 15, 2018 | 10 | Aug 29, 2018 | 15 |
| -2.77% | May 10, 2021 | 2 | May 12, 2021 | 12 | May 28, 2021 | 14 |
| -2.71% | Jun 10, 2025 | 7 | Jun 20, 2025 | 4 | Jun 26, 2025 | 11 |
| -2.64% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.50% | Dec 17, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
| -2.06% | Jan 29, 2026 | 1 | Jan 30, 2026 | 6 | Feb 9, 2026 | 7 |
| -2.04% | Aug 22, 2025 | 7 | Sep 3, 2025 | 6 | Sep 11, 2025 | 13 |
| -1.85% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.84% | Apr 29, 2021 | 3 | May 4, 2021 | 3 | May 7, 2021 | 6 |
| -1.84% | Jul 2, 2025 | 2 | Jul 7, 2025 | 9 | Jul 18, 2025 | 11 |
| -1.70% | Mar 21, 2019 | 1 | Mar 22, 2019 | 5 | Mar 29, 2019 | 6 |
| -1.63% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -1.62% | Feb 26, 2019 | 8 | Mar 8, 2019 | 6 | Mar 18, 2019 | 14 |