JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
Symbol: BBEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/05/2023
Latest date: 02/06/2026
Current price: $81.72
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
10.91%
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
15.20%
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
31.96%
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
56.44%
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
71.40%
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
88.15%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.186%
Best day
5.763%
Worst day
-4.923%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $81.44 | $81.72 | $81.42 | $81.72 | 7,900 |
| 01/06/2026 | $79.96 | $81.12 | $79.82 | $80.69 | 2,600 |
| 29/05/2026 | $79.12 | $79.31 | $78.98 | $79.01 | 461,400 |
| 28/05/2026 | $77.94 | $79.04 | $77.94 | $78.95 | 4,400 |
| 27/05/2026 | $78.86 | $78.86 | $78.53 | $78.58 | 7,000 |
| 26/05/2026 | $77.91 | $78.70 | $77.91 | $78.69 | 8,600 |
| 22/05/2026 | $76.54 | $76.54 | $75.86 | $75.86 | 5,400 |
| 21/05/2026 | $75.13 | $76.43 | $75.13 | $76.22 | 3,700 |
| 20/05/2026 | $74.28 | $75.59 | $74.28 | $75.59 | 1,300 |
| 19/05/2026 | $73.46 | $74.18 | $73.12 | $74.01 | 3,800 |