JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF

Symbol: BBEM

Exchange: BATS

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 10/05/2023

Latest Date: 02/04/2026

Current Price: $65.63

Expense Ratio: 0.15%

Assets Under Management
$823.7M
-0.02% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.68%

Volatility

34.61%

Sharpe Ratio

-1.790

VaR 95%

-3.44%

CVaR 95%: -4.37%
Max Drawdown: -6.81%
Sortino Ratio: -2.590
Calmar Ratio: -8.57
Return

0.48%

Volatility

25.43%

Sharpe Ratio

-0.065

VaR 95%

-2.83%

CVaR 95%: -3.68%
Max Drawdown: -13.31%
Sortino Ratio: -0.086
Calmar Ratio: 0.15
Return

6.38%

Volatility

20.99%

Sharpe Ratio

0.459

VaR 95%

-1.98%

CVaR 95%: -3.29%
Max Drawdown: -13.31%
Sortino Ratio: 0.598
Calmar Ratio: 1.00
Return

30.84%

Volatility

19.89%

Sharpe Ratio

1.375

VaR 95%

-1.68%

CVaR 95%: -3.05%
Max Drawdown: -13.31%
Sortino Ratio: 1.772
Calmar Ratio: 2.33
Return

40.71%

Volatility

17.88%

Sharpe Ratio

0.843

VaR 95%

-1.78%

CVaR 95%: -2.60%
Max Drawdown: -17.42%
Sortino Ratio: 1.137
Calmar Ratio: 1.07

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.115%

Best Day

7.357%

09/04/2025
Worst Day

-5.424%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $65.64 $65.64 $65.63 $65.63 1,100
01/04/2026 $66.20 $66.83 $66.20 $66.36 1,900
31/03/2026 $64.22 $65.75 $63.87 $65.75 468,800
30/03/2026 $63.88 $64.20 $63.22 $63.49 10,200
27/03/2026 $64.44 $64.51 $64.03 $64.14 9,200
26/03/2026 $65.46 $65.51 $64.51 $64.51 2,500
25/03/2026 $66.70 $66.88 $66.53 $66.59 2,500
24/03/2026 $65.74 $65.74 $65.67 $65.67 700
23/03/2026 $66.55 $67.06 $66.55 $66.90 1,000
20/03/2026 $66.44 $66.44 $64.86 $64.86 1,800