BBEMJPMorgan Betabuilders Emerging Markets Equity ETF

Grow my money3y track recordRanked #519 of 2,960 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%

#740 of 5,562 · low cost

Fund Size

$853M

#1,208 of 5,562 · large

Return (1Y)Goal

+52.7%

Track Record

3 years

#3,008 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,280+52.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Emerging Markets Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

11.7%

Samsung Electronics Co. Ltd.

4.8%

Tencent Holdings Ltd.

4.1%

Alibaba Group Holding Ltd.

3.4%

SK Hynix, Inc.

3.0%

JPMorgan U.S. Government Money Market Fund

1.2%

HDFC Bank Ltd.

1.0%

Reliance Industries Ltd.

1.0%

China Construction Bank Corp.

0.9%

MediaTek, Inc.

0.7%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Technology

42.5%

Financial Services

17.4%

Consumer Cyclical

9.1%

Industrials

7.4%

Communication

5.9%

Basic Materials

5.7%

Energy

3.6%

Consumer Defensive

2.7%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.6%High

Year-on-year price swings

Max drawdown

-17.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

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: Invests primarily in securities included in the Morningstar Emerging Markets Target Market Exposure Index, targeting large- and mid-cap companies in emerging markets. Uses a representative sampling strategy to approximate the investment characteristics of the index while maintaining at least 80% investment in index securities.
Inception date: May 10, 2023
Fund family: JPMorgan