JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
Symbol: BBEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/05/2023
Latest date: 16/07/2026
Current price: $74.34
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
-5.82%
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
3.25%
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
11.48%
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
33.48%
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
48.69%
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
65.20%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.126%
Best day
5.763%
Worst day
-6.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $74.57 | $74.85 | $74.34 | $74.34 | 3,200 |
| 15/07/2026 | $76.14 | $76.14 | $74.75 | $75.84 | 24,700 |
| 14/07/2026 | $75.74 | $76.07 | $75.74 | $76.07 | 2,200 |
| 13/07/2026 | $75.42 | $75.47 | $74.56 | $74.69 | 11,800 |
| 10/07/2026 | $77.26 | $77.54 | $77.20 | $77.37 | 8,200 |
| 09/07/2026 | $77.29 | $77.42 | $77.11 | $77.11 | 1,400 |
| 08/07/2026 | $75.19 | $76.61 | $75.19 | $76.61 | 1,400 |
| 07/07/2026 | $76.37 | $76.37 | $75.59 | $75.91 | 57,700 |
| 06/07/2026 | $77.73 | $78.05 | $77.73 | $78.05 | 48,500 |
| 02/07/2026 | $77.16 | $77.57 | $75.10 | $75.71 | 26,200 |