BBEM Performance — JPMorgan BetaBuilders Emerging Markets Equity ETF
Data updated: 2026-09-28
BBEM returned +18.04% year to date and +33.59% over one year to Jul 2026. The annualised 3-year return is +17.47%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $162, against $164 for the category, and to $134 over one year, against $134. Volatility over the past three years was 15.92% a year. In the 12 months to Jul 2026 the fund lost a net $468.9M, and assets reached $774.03M.
BBEM Growth of $100
What $100 invested in JPMorgan BetaBuilders Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BBEM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $164 |
| Since data start (May 2023 – Jul 2026) | $175 | $176 |
BBEM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.04% |
| 1 year | +33.59% |
| 3 years (annualised) | +17.47% |
BBEM Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.04% |
| 2025 | +31.58% |
| 2024 | +6.20% |
| 2023 (May–Dec) | +6.08% |
BBEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +5.5% | −9.9% | +12.7% | +7.8% | +0.5% | −5.7% | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | +1.2% | +0.5% | +4.0% | +6.3% | +1.3% | +1.9% | +6.5% | +3.8% | −2.1% | +2.5% |
| 2024 | −4.2% | +4.3% | +2.2% | −0.3% | +1.6% | +3.2% | +1.0% | +0.7% | +5.7% | −4.1% | −2.4% | −1.2% |
| 2023 | — | — | — | — | −2.0% | +3.9% | +6.1% | −6.2% | −2.4% | −3.7% | +7.5% | +3.7% |
BBEM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +12.67% (Apr 2026)
- Worst month: −9.86% (Mar 2026)
BBEM Fund Flows
Monthly money in and out of JPMorgan BetaBuilders Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$468.9M
- 12-month gross sales (incl. reinvestments): $55.7M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $361K | $32.4M | −$32.0M |
| May 2026 | $14.9M | $59.4M | −$44.5M |
| Apr 2026 | $26.4M | $93K | $26.4M |
| Mar 2026 | $508K | $28.5M | −$28.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $551 | $0 | $551 |
| Dec 2025 | $12.7M | $50K | $12.6M |
| Nov 2025 | $142K | $12.8M | −$12.7M |
| Oct 2025 | $236K | $51.7M | −$51.4M |
| Sep 2025 | $368K | $339.6M | −$339.2M |
| Aug 2025 | $0 | $0 | $0 |
BBEM Assets Under Management
Net assets of JPMorgan BetaBuilders Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $774.03M |
| 2026-04-30 | $834.59M |
| 2026-01-31 | $780.84M |
| 2025-10-31 | $749.85M |
| 2025-07-31 | $1.04B |
| 2025-04-30 | $933.75M |
| 2025-01-31 | $915.20M |
| 2024-10-31 | $610.94M |
| 2024-07-31 | $625.11M |
| 2024-04-30 | $574.94M |
| 2024-01-31 | $531.86M |
| 2023-10-31 | $483.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.