JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
Symbol: BBEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/05/2023
Latest date: 15/10/2026
Current price: $73.17
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.89%
Ann. -58.34% (Sharpe / Sortino numerator)
Volatility
34.61%
Sharpe ratio
-1.790
VaR 95%
-3.44%
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
-2.96%
Ann. 1.98% (Sharpe / Sortino numerator)
Volatility
25.43%
Sharpe ratio
-0.065
VaR 95%
-2.83%
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
2.86%
Ann. 13.27% (Sharpe / Sortino numerator)
Volatility
20.99%
Sharpe ratio
0.459
VaR 95%
-1.98%
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.
Period total return
20.31%
Ann. 30.98% (Sharpe / Sortino numerator)
Volatility
19.89%
Sharpe ratio
1.375
VaR 95%
-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
45.26%
Ann. 18.70% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
0.843
VaR 95%
-1.78%
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
74.78%
Ann. 22.08% (Sharpe / Sortino numerator)
Volatility
17.50%
Sharpe ratio
1.057
VaR 95%
-1.61%
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.
Average daily return
0.086%
Best day
5.763%
Worst day
-6.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.00 | $73.17 | $73.00 | $73.17 | 500 |
| 14/10/2026 | $74.03 | $74.03 | $73.73 | $73.73 | 5,700 |
| 13/10/2026 | $74.93 | $75.07 | $74.82 | $75.07 | 800 |
| 12/10/2026 | $75.83 | $75.83 | $75.58 | $75.61 | 1,900 |
| 09/10/2026 | $76.26 | $76.30 | $76.17 | $76.30 | 900 |
| 08/10/2026 | $76.08 | $76.10 | $75.28 | $75.49 | 17,900 |
| 07/10/2026 | $77.12 | $77.38 | $77.11 | $77.38 | 9,200 |
| 06/10/2026 | $78.33 | $78.33 | $78.00 | $78.00 | 9,400 |
| 05/10/2026 | $78.44 | $78.69 | $78.44 | $78.53 | 10,100 |
| 02/10/2026 | $77.11 | $77.44 | $77.07 | $77.32 | 17,100 |