Summary
BBJP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 31.58% Volatility 22.01% Sharpe 1.27
Official loaded data — not a live quote.

JPMORGAN BETABUILDERS JAPAN ETF

Symbol: BBJP

Exchange: BATS

Sector: Technology

Category: Japan Stock

Inception date: 15/06/2018

Latest date: 16/07/2026

Current price: $74.16

Expense ratio: 0.19%

Assets under management
$17.6B
-0.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.87%

Ann. -46.19% (Sharpe / Sortino numerator)

Volatility

32.55%

Sharpe ratio

-1.530

VaR 95%

-3.37%

CVaR 95%: -3.66%
Max drawdown: -8.39%
Sortino ratio: -2.682
Calmar ratio: -5.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.92%

Ann. 21.31% (Sharpe / Sortino numerator)

Volatility

25.27%

Sharpe ratio

0.700

VaR 95%

-2.38%

CVaR 95%: -3.20%
Max drawdown: -13.60%
Sortino ratio: 1.032
Calmar ratio: 1.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.28%

Ann. 22.90% (Sharpe / Sortino numerator)

Volatility

21.31%

Sharpe ratio

0.904

VaR 95%

-2.17%

CVaR 95%: -3.04%
Max drawdown: -13.60%
Sortino ratio: 1.224
Calmar ratio: 1.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.58%

Ann. 31.53% (Sharpe / Sortino numerator)

Volatility

22.01%

Sharpe ratio

1.268

VaR 95%

-1.91%

CVaR 95%: -3.19%
Max drawdown: -13.60%
Sortino ratio: 1.728
Calmar ratio: 2.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.30%

Ann. 14.74% (Sharpe / Sortino numerator)

Volatility

20.15%

Sharpe ratio

0.552

VaR 95%

-1.88%

CVaR 95%: -2.92%
Max drawdown: -14.49%
Sortino ratio: 0.770
Calmar ratio: 1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.44%

Ann. 17.21% (Sharpe / Sortino numerator)

Volatility

18.42%

Sharpe ratio

0.737

VaR 95%

-1.64%

CVaR 95%: -2.62%
Max drawdown: -14.49%
Sortino ratio: 1.045
Calmar ratio: 1.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.118%

Best day

4.848%

23/07/2025
Worst day

-4.146%

23/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $74.20 $74.63 $73.97 $74.16 643,900
15/07/2026 $75.73 $75.78 $74.89 $75.48 781,600
14/07/2026 $76.03 $76.51 $75.67 $75.78 1,292,600
13/07/2026 $75.25 $75.38 $74.66 $74.81 780,700
10/07/2026 $75.97 $76.50 $75.54 $76.33 564,400
09/07/2026 $74.94 $75.64 $74.94 $75.55 956,700
08/07/2026 $73.92 $74.78 $73.64 $74.77 2,945,900
07/07/2026 $75.93 $76.04 $74.97 $75.18 1,124,100
06/07/2026 $76.45 $77.06 $76.45 $77.01 485,700
02/07/2026 $75.74 $76.35 $74.67 $75.22 1,385,900