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BBEMJPMorgan Betabuilders Emerging Markets Equity ETF

Grow my money3y track recordRanked #539 of 3,055 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar Emerging Markets Target Market Exposure Index.

By JPMorgan · Launched 2023

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$883M

#1,255 of 6,040 · large

Return (1Y)

+27.9%

Track Record

3 years

#2,947 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,750+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Emerging Markets Target Market Exposure Index

Holdings

By weight

Concentration

Top 10 holdings = 34.3% of funddiversified

Taiwan Semiconductor Manufacturing Co. Ltd.
13.7%
Samsung Electronics Co. Ltd.
6.0%
SK Hynix, Inc.
3.9%
Tencent Holdings Ltd.
3.0%
Alibaba Group Holding Ltd.
2.4%
JPMorgan U.S. Government Money Market Fund
1.2%
Delta Electronics, Inc.
1.1%
MediaTek, Inc.
1.1%
China Construction Bank Corp.
0.9%
Reliance Industries Ltd.
0.9%

Asset allocation

Stocks
98.7%
Cash
1.3%

By sector

Technology
40.4%
Financial Services
19.3%
Consumer Cyclical
8.8%
Industrials
7.3%
Communication
6.0%
Basic Materials
6.0%
Energy
3.7%
Healthcare
2.8%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.5%High

Year-on-year price swings

Max drawdown
-17.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the Morningstar Emerging Markets Target Market Exposure Index.
Strategy
Utilizes a passive investment approach to invest at least 80% of its assets in equity securities from emerging countries or regions, targeting large- and mid-cap companies representing the largest 85% of the investable universe by market capitalization. Aims for returns that closely correspond to the Morningstar Emerging Markets Target Market Exposure Index.
Inception date
May 10, 2023
Fund family
JPMorgan

Next steps

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Data updated on 2026-09-18