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Launched · SEC filings

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEMCboeJ.P. MorganC

$70.22+0.06 (+0.08%)

As of Nov 2, 2026, 3:59 PM ET

C51/ 100

Rank 23 of 42 in Other Major Indexes

C51/100Rank 23 of 42inOther Major Indexes
Intraday session: up, 78 prints from 70.16 to 70.22. Range 70.22 to 71.63. Use the arrow keys to read each point.70.5070.7571.0071.2571.5010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$801M
1Y total return
+12.5%
Yield · Last 12 months
5.00%
Holdings
1468
Avg volume · 30D
33.3K sh
52W range
low $62.52high $82.68
Launched
Filings
SEC EDGAR

The ETF.net BBEM Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
Other Major Indexes⁠
Rank
23 of 42
Six-pillar profile for BBEM. Scores out of 100: Cost 63, Risk 26, Mission 58, Tradability 41, Holdings not scored, Durability 52. Strongest: Cost (63). Weakest: Risk (26). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B63 out of 100
    Rank 15 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 23 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 37 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 25 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 21 of 42

Our read on BBEM

ETF.net Research

In short

CEmerging markets, wide and cheap: roughly 1,500 stocks for 0.15% a year, tracking a Morningstar emerging-markets index. JPMorgan's plumbing at a fraction of what the typical index wrapper charges.

Stated mandate

The fund seeks broad exposure to emerging-market equities through an indexed approach, aiming to track the Morningstar Emerging Markets Target Market Exposure Index. It uses representative sampling to replicate the index.

Why people hold it

  • 0.15% a year, against a 0.45% median for its index-wrapper peer group. That gap compounds quietly in a category where fees are usually the biggest controllable drag.
  • About 1,500 stocks via representative sampling of the Morningstar Emerging Markets Target Market Exposure Index. Broad developing-world coverage, no single-country or single-theme bet.
  • Sits in the upper half of its index-wrapper cohort on our review, helped by cost discipline and a clean, rules-based mandate. Distributions arrive quarterly.

Worth knowing

  • Thinly traded next to the category's household names, so bid-ask spreads can run wider. Matters most for large or hurried orders.
  • Launched in 2023, so the track record is short compared with EM index funds that have been through multiple full cycles.
  • Emerging-market equity is a bumpy ride: currency swings and country-level politics show up in the price, and this fund scores low on our risk measures.

BBEM Performance

Launched May 10, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BBEM$11,255
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBEM $11,255. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBEM. Periods over one year show the average yearly return.
PeriodBBEM
Year to date+12.0%
1 month−7.9%
3 months−4.4%
1 year+12.5%
3 yearsper year+20.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBEM
YearReturn barBBEM
2026 YTD+12.0%
2025+32.4%
2024+5.6%
2023+6.0%

History from May 11, 2023

BBEM in the news

BBEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.00%Last 12 months
Payout per share
$3.51Last 12 months
Last payment
$0.46 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 15 payments from 2023 to 2026 YTD. Jun 20, 2023 $0.02; Sep 19, 2023 $0.61; Dec 19, 2023 $0.34; Mar 19, 2024 $0.05; Jun 25, 2024 $0.46; Sep 24, 2024 $0.50; Dec 24, 2024 $0.39; Mar 25, 2025 $0.17; Jun 24, 2025 $0.49; Sep 23, 2025 $0.61; Dec 15, 2025 $1.52; Dec 23, 2025 $0.94; Mar 24, 2026 $0.15; Jun 23, 2026 $0.45; Sep 22, 2026 $0.46. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.46
Jun 23, 2026Jun 25, 2026$0.45
Mar 24, 2026Mar 26, 2026$0.15
Dec 23, 2025Dec 26, 2025$0.94
Dec 15, 2025Dec 17, 2025$1.52
Sep 23, 2025Sep 25, 2025$0.61
Jun 24, 2025Jun 26, 2025$0.49
Mar 25, 2025Mar 27, 2025$0.17
Dec 24, 2024Dec 27, 2024$0.39
Sep 24, 2024Sep 26, 2024$0.50
Jun 25, 2024Jun 27, 2024$0.46
Mar 19, 2024Mar 22, 2024$0.05

See all 15 payments⁠

$10,000 in BBEM 3 years ago paid $1,392 in dividends.⁠

BBEM Risk

Risk pillarD26 out of 100Rank 37 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
15.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.4%
41 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBEM Cost

Compare BBEM and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBEM 0.15%

    $3,137

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • BBEM 0.15%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530BBEM $3,137SCHK $638

Year by year

YearBBEMSCHKOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

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