BBEMJPMorgan Betabuilders Emerging Markets Equity ETF
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 · USDGrowth of $10,000
$12,750+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar Emerging Markets Target Market Exposure Index
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
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Data updated on 2026-09-18