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Performance analysis of BBEU (JPMORGAN BETABUILDERS EUROPE ETF)

Annual Return

Over the past 3 years, BBEU has had an average annual return of +16.50%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, BBEU has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jun 18, 2018, BBEU has had an average annual return of +9.04%, underperforming the benchmark SPY, which returned +15.14% annual.

202620252024202320222021202020192018
+5.53%+36.33%+1.85%+20.33%-14.75%+17.49%+4.90%+23.98%-13.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.45%+3.33%-8.10%+5.73%+1.79%-1.14%+5.53%
2025+6.53%+4.44%+0.58%+3.60%+4.70%+2.30%-2.58%+3.94%+2.30%+0.80%+1.48%+3.61%+36.33%
2024-0.92%+2.57%+3.63%-2.39%+5.95%-2.50%+1.99%+3.99%+0.29%-5.38%-1.93%-2.83%+1.85%
2023+9.34%-1.73%+2.63%+4.29%-5.19%+4.46%+2.56%-3.77%-4.30%-2.81%+9.44%+5.16%+20.33%
2022-3.45%-4.91%+0.35%-6.44%+2.41%-9.42%+4.93%-7.39%-9.23%+8.20%+13.57%-1.64%-14.75%
2021-0.84%+2.63%+3.46%+4.60%+4.37%-1.19%+1.64%+1.54%-5.11%+4.99%-4.62%+5.49%+17.49%
2020-2.74%-7.99%-15.57%+5.33%+5.75%+4.39%+2.93%+4.11%-3.09%-5.29%+16.19%+4.48%+4.90%
2019+6.18%+3.48%+1.03%+3.70%-5.45%+6.10%-2.29%-2.08%+2.63%+3.74%+1.20%+4.14%+23.98%
2018-0.69%+2.73%-2.93%+0.38%-7.74%-0.17%-5.25%-13.25%

Drawdown analysis of BBEU (JPMORGAN BETABUILDERS EUROPE ETF)

The maximum drawdown for the BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current BBEU drawdown is -2.65%.

Since Jun 18, 2018 BBEU has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-36.27%Jan 2, 202055Mar 23, 2020172Nov 24, 2020227
-31.13%Nov 3, 2021225Sep 27, 2022306Dec 14, 2023531
-17.32%Jul 31, 2018101Dec 24, 2018214Oct 30, 2019315
-14.22%Mar 18, 202515Apr 8, 202517May 2, 202532
-12.23%Feb 25, 202617Mar 20, 2026OngoingOngoingOngoing
-11.02%Sep 26, 202467Jan 2, 202539Mar 3, 2025106
-6.62%Jun 6, 202440Aug 5, 202412Aug 21, 202452
-6.27%Sep 2, 202119Sep 30, 202124Nov 3, 202143
-5.88%Jun 15, 202123Jul 19, 202117Aug 11, 202140
-5.37%Jul 23, 20257Aug 1, 202513Aug 20, 202520
-5.28%Nov 12, 20256Nov 20, 202513Dec 10, 202519
-4.90%Jan 8, 202114Jan 29, 202111Feb 16, 202125
-4.40%Mar 27, 202413Apr 16, 202415May 7, 202428
-4.31%Dec 27, 202313Jan 17, 202423Feb 20, 202436
-3.55%Aug 30, 20244Sep 6, 202414Sep 26, 202418
-3.28%Jun 12, 20255Jun 20, 20256Jun 30, 202511
-3.17%Mar 7, 20254Mar 13, 20253Mar 18, 20257
-3.16%Feb 16, 20218Feb 26, 20219Mar 11, 202117
-3.16%Aug 22, 20256Sep 2, 202520Sep 30, 202526
-2.85%May 7, 20213May 12, 20216May 20, 20219
-2.84%Oct 27, 20256Nov 4, 20255Nov 11, 202511
-2.78%Aug 13, 20214Aug 19, 202110Sep 2, 202114
-2.54%May 15, 20249May 29, 20245Jun 5, 202414
-2.51%Jun 18, 20188Jun 28, 20187Jul 10, 201815
-2.46%Oct 3, 20255Oct 10, 202510Oct 24, 202515