J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.
BBEM price
Table
| Date | BBEM close |
|---|---|
| Sep 22, 2026 | $79.11 |
| Sep 23, 2026 | $77.50 |
| Sep 24, 2026 | $76.96 |
| Sep 25, 2026 | $77.77 |
| Sep 28, 2026 | $76.88 |
| Sep 29, 2026 | $77.20 |
| Sep 30, 2026 | $76.31 |
| Oct 1, 2026 | $76.55 |
| Oct 2, 2026 | $77.32 |
| Oct 5, 2026 | $78.53 |
| Oct 6, 2026 | $78.00 |
| Oct 7, 2026 | $77.38 |
| Oct 8, 2026 | $75.49 |
| Oct 9, 2026 | $76.30 |
| Oct 12, 2026 | $75.61 |
| Oct 13, 2026 | $75.07 |
| Oct 14, 2026 | $73.73 |
| Oct 15, 2026 | $73.17 |
| Oct 16, 2026 | $71.92 |
| Oct 19, 2026 | $72.52 |
| Oct 20, 2026 | $72.72 |
| Oct 21, 2026 | $72.92 |
| Oct 22, 2026 | $70.78 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +11.2% so far this year. At 0.15% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other48.02%
- Finance24.23%
- Information Technology22.94%
- Financial Services22.66%
- Technology22.4%
- Financials22.13%
- Electronic Technology18.36%
- Consumer Discretionary16.68%
- Consumer Cyclical11.68%
- Communication Services8.65%
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| Item | Value (%) |
|---|---|
| Other | 48.02% |
| Finance | 24.23% |
| Information Technology | 22.94% |
| Financial Services | 22.66% |
| Technology | 22.4% |
| Financials | 22.13% |
| Electronic Technology | 18.36% |
| Consumer Discretionary | 16.68% |
| Consumer Cyclical | 11.68% |
| Communication Services | 8.65% |
Country weights
- Other44.79%
- China23.34%
- India22.24%
- Taiwan18.2%
- Taiwan (Province of China)16.49%
- South Korea11.12%
- Brazil4.18%
- South Africa2.66%
Show as table
| Item | Value (%) |
|---|---|
| Other | 44.79% |
| China | 23.34% |
| India | 22.24% |
| Taiwan | 18.2% |
| Taiwan (Province of China) | 16.49% |
| South Korea | 11.12% |
| Brazil | 4.18% |
| South Africa | 2.66% |
| 1 week | -1.6% |
| 1 month | -10.5% |
| 3 months | -5.9% |
| 6 months | -3.2% |
| YTD | +11.2% |
| 1 year | +9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$76M |
| YTD | −$2M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$12.8M |
| Dec | $12.8M |
| Jan | $0 |
| Feb | $0 |
| Mar | −$26.8M |
| Apr | $26.4M |
| May | −$45M |
| Jun | −$32.8M |
| Jul | $0 |
| Aug | $76M |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -12bp on fee · 49× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -11bp on fee · 39× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -8bp on fee · 229× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -8bp on fee · 15× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -9bp on fee · 50× the assets | Head-to-head |