Summary
BBUS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.74% Volatility 18.25% Sharpe 0.73
Official loaded data — not a live quote.

JPMORGAN BETABUILDERS U.S. EQUITY ETF

Symbol: BBUS

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 12/03/2019

Latest date: 15/10/2026

Current price: $139.23

Expense ratio: 0.02%

Assets under management
$9.3B
0.85% 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

2.08%

Ann. -38.98% (Sharpe / Sortino numerator)

Volatility

18.13%

Sharpe ratio

-2.350

VaR 95%

-1.69%

CVaR 95%: -1.75%
Max drawdown: -7.57%
Sortino ratio: -4.400
Calmar ratio: -5.15

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

2.60%

Ann. -16.44% (Sharpe / Sortino numerator)

Volatility

14.45%

Sharpe ratio

-1.389

VaR 95%

-1.53%

CVaR 95%: -1.78%
Max drawdown: -9.43%
Sortino ratio: -2.100
Calmar ratio: -1.74

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

10.90%

Ann. -4.42% (Sharpe / Sortino numerator)

Volatility

13.58%

Sharpe ratio

-0.593

VaR 95%

-1.53%

CVaR 95%: -1.87%
Max drawdown: -9.43%
Sortino ratio: -0.826
Calmar ratio: -0.47

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

16.74%

Ann. 17.00% (Sharpe / Sortino numerator)

Volatility

18.25%

Sharpe ratio

0.732

VaR 95%

-1.56%

CVaR 95%: -2.63%
Max drawdown: -9.43%
Sortino ratio: 0.908
Calmar ratio: 1.80

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

36.02%

Ann. 13.60% (Sharpe / Sortino numerator)

Volatility

16.29%

Sharpe ratio

0.612

VaR 95%

-1.59%

CVaR 95%: -2.39%
Max drawdown: -19.01%
Sortino ratio: 0.768
Calmar ratio: 0.72

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

83.81%

Ann. 18.64% (Sharpe / Sortino numerator)

Volatility

14.89%

Sharpe ratio

1.008

VaR 95%

-1.47%

CVaR 95%: -2.12%
Max drawdown: -19.01%
Sortino ratio: 1.315
Calmar ratio: 0.98

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.065%

Best day

2.934%

31/03/2026
Worst day

-2.626%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $138.06 $139.40 $137.87 $139.23 263,600
14/10/2026 $139.70 $140.15 $138.43 $138.83 189,000
13/10/2026 $140.39 $140.63 $140.15 $140.51 229,200
12/10/2026 $140.67 $140.77 $140.36 $140.56 166,700
09/10/2026 $140.29 $140.76 $140.06 $140.59 111,900
08/10/2026 $139.97 $140.31 $139.18 $139.86 324,600
07/10/2026 $140.18 $140.51 $139.80 $140.42 240,100
06/10/2026 $140.61 $141.25 $140.60 $140.82 178,400
05/10/2026 $139.08 $140.27 $139.08 $140.01 128,300
02/10/2026 $139.10 $139.50 $138.70 $139.01 337,100