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Performance analysis of BBJP (JPMORGAN BETABUILDERS JAPAN ETF)

Annual Return

Over the past 3 years, BBJP has had an average annual return of +16.27%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, BBJP has had an average annual return of +8.58%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Jun 18, 2018, BBJP has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +14.69% annual.

202620252024202320222021202020192018
+10.85%+26.49%+7.47%+20.64%-17.26%+1.20%+15.41%+18.85%-13.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.07%+7.85%-8.60%+5.22%+4.17%-0.29%-2.98%+10.85%
2025+1.73%+0.25%+0.27%+4.28%+3.72%+1.76%-1.60%+6.42%+2.52%+3.76%-0.19%+1.10%+26.49%
2024+3.24%+4.38%+3.46%-5.48%+2.55%-0.57%+4.11%+1.35%-0.44%-4.98%+2.34%-2.09%+7.47%
2023+7.65%-4.51%+4.87%+0.41%+0.72%+5.30%+2.50%-2.71%-2.26%-2.09%+6.04%+3.85%+20.64%
2022-4.14%-1.65%-2.29%-8.06%+1.76%-7.17%+6.27%-4.42%-8.78%+2.20%+11.63%-2.17%-17.26%
2021-0.89%+2.02%+0.60%-1.69%+1.85%-0.96%-0.53%+1.99%+2.50%-2.61%-3.23%+2.37%+1.20%
2020-2.57%-8.41%-6.53%+4.50%+7.29%-0.08%-1.40%+7.13%+1.85%-1.42%+10.48%+5.41%+15.41%
2019+6.59%+0.31%+0.63%+1.36%-5.00%+4.25%-0.30%-0.71%+5.14%+3.50%+1.30%+0.85%+18.85%
2018-1.82%+0.12%-0.74%+3.53%-8.90%+0.84%-7.23%-13.92%

Drawdown analysis of BBJP (JPMORGAN BETABUILDERS JAPAN ETF)

The maximum drawdown for the BBJP was -32.67%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.

The current BBJP drawdown is -6.50%.

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

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-32.67%Sep 15, 2021273Oct 14, 2022345Mar 1, 2024618
-28.67%Dec 16, 201961Mar 16, 2020162Nov 3, 2020223
-18.15%Oct 1, 201858Dec 24, 2018217Nov 4, 2019275
-14.49%Sep 26, 2024131Apr 7, 202515Apr 29, 2025146
-13.60%Feb 11, 202626Mar 20, 202662Jun 18, 202688
-12.01%Jul 16, 202415Aug 6, 202413Aug 23, 202428
-8.74%Feb 16, 202160May 12, 202180Sep 3, 2021140
-7.29%Mar 22, 202462Jun 21, 202414Jul 12, 202476
-6.50%Jun 22, 202619Jul 20, 2026OngoingOngoingOngoing
-5.77%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-5.60%Nov 12, 20256Nov 20, 202514Dec 11, 202520
-5.24%Aug 30, 20244Sep 6, 202414Sep 26, 202418
-5.02%Jun 18, 201841Aug 15, 201824Sep 19, 201865
-4.74%Jun 27, 202511Jul 15, 20256Jul 23, 202517
-4.07%Jan 14, 202110Jan 29, 20216Feb 8, 202116
-3.79%Jul 24, 20255Jul 31, 20255Aug 7, 202510
-3.68%Jun 2, 202513Jun 20, 20255Jun 27, 202518
-3.13%Mar 7, 20245Mar 14, 20244Mar 20, 20249
-2.90%Nov 27, 20201Nov 30, 202011Dec 15, 202012
-2.77%Aug 18, 202511Sep 3, 20253Sep 8, 202514
-2.46%Dec 15, 20252Dec 17, 202511Jan 5, 202613
-2.18%Jan 16, 20261Jan 20, 20265Jan 27, 20266
-1.83%May 12, 20252May 14, 20254May 20, 20256
-1.78%May 27, 20251May 28, 20253Jun 2, 20254
-1.69%Sep 18, 20259Oct 1, 20252Oct 3, 202511