- ISIN
- US46654Q8078
- Issuer
- JPMorgan
- Inception Date
- May 10, 2023
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $774M
Highlights
- Avg. Volume (1M)
- 37K
- Avg. Volume Value (1M)
- $2.79M
Share Price Chart
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Performance
BBEM Performance Chart
JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) is up 17.2% since the beginning of the year. BBEM is currently trading at $74 per share.
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Returns By Period
JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) has returned 17.16% so far this year and 34.07% over the past 12 months.
JPMorgan Betabuilders Emerging Markets Equity ETF
- 1D
- 0.49%
- 1M
- -2.28%
- 6M
- 9.39%
- YTD
- 17.16%
- 1Y
- 34.07%
- 3Y*
- 17.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BBEM Monthly Returns History
Based on dividend-adjusted daily data since May 11, 2023, BBEM's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +12.0%, while the worst month was Mar 2026 at -8.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBEM closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Jun 5, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.10% | 5.92% | -8.72% | 11.97% | 7.32% | 0.40% | -6.22% | 17.16% | |||||
| 2025 | 1.86% | 0.46% | 1.20% | 0.68% | 3.72% | 6.70% | 0.84% | 2.42% | 6.39% | 3.92% | -1.93% | 2.48% | 32.43% |
| 2024 | -4.38% | 4.01% | 2.37% | -0.38% | 1.83% | 3.27% | 1.17% | 0.45% | 5.46% | -3.43% | -2.36% | -2.02% | 5.61% |
| 2023 | -1.81% | 4.01% | 5.91% | -6.10% | -3.12% | -3.21% | 7.33% | 3.71% | 6.01% |
Benchmark Metrics
JPMorgan Betabuilders Emerging Markets Equity ETF has an annualized alpha of 1.85%, beta of 0.88, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since May 11, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.84%) than losses (74.84%) - typical of diversified or defensive assets.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.85%
- Beta
- 0.88
- R²
- 0.47
- Upside Capture
- 82.84%
- Downside Capture
- 74.84%
Expense Ratio
BBEM has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
BBEM ranks 61 for risk / return — above 61% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBEM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.00 | +0.50 |
| Martin ratioReturn relative to average drawdown | 7.64 | 8.49 | -0.85 |
Dividends
Dividend History
JPMorgan Betabuilders Emerging Markets Equity ETF provided a 4.95% dividend yield over the last twelve months, with an annual payout of $3.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.66 | $3.73 | $1.39 | $0.96 |
Dividend yield | 4.95% | 5.86% | 2.73% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Betabuilders Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.45 | $0.00 | $0.59 | |||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $2.46 | $3.73 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.39 | $1.39 |
| 2023 | $0.02 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.34 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Betabuilders Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Betabuilders Emerging Markets Equity ETF was 17.42%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current JPMorgan Betabuilders Emerging Markets Equity ETF drawdown is 9.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.42%Apr 2025 | 6mo 2d | 1mo 29d | 8mo 1dOct 2024 - Jun 2025 | 2025 selloff2025 |
-13.37%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-13.12%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-12.37%Oct 2023 | 2mo 27d | 4mo 17d | 7mo 14dAug 2023 - Mar 2024 | — |
-8.73%Jun 2026 | 2d | 13d | 15dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| BBEM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.42% | -56.78% | +39.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -9.10% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -17.42% | -18.90% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.54% | -1.58% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -10.70% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.14% | +2.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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