BBEM vs JEMA
JPMorgan BetaBuilders Emerging Markets Equity ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
319 shared positions
Fee gap
18 bp
BBEM is cheaper
1-year return gap
10.0 pts
JEMA is ahead
Larger fund
JEMA
$1.8B
Side by side
| BBEM | JEMA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.33% |
| Assets | $870M | $1.8B |
| Average daily dollar volume | $1.5M | $8.3M |
| Listed | May 10, 2023 | Mar 10, 2021 |
| FrenzyCap score | 69 | 71 |
| 1-month return | −0.9% | +0.6% |
| 3-month return | +2.1% | +3.7% |
| Year to date | +19.9% | +27.3% |
| 1-year return | +18.1% | +28.1% |
| 30-day volatility | 20.0% | 21.3% |
| Worst drawdown, 1 year | −13.8% | −14.6% |
| Trailing 12-month yield | 4.61% | 2.30% |
| Holdings | 1,128 | 544 |
| Top 10 weight | 33.9% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of BBEM · 82% of JEMA| Holding | BBEM | JEMA |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.78% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.13% |
| SK Hynix, Inc. | 3.95% | 4.01% |
| Tencent Holdings Ltd. | 3.03% | 3.78% |
| Alibaba Group Holding Ltd. | 2.44% | 1.82% |
| Delta Electronics, Inc. | 1.10% | 1.91% |
| MediaTek, Inc. | 1.05% | 0.62% |
| HDFC Bank Ltd. | 0.76% | 0.59% |
| ICICI Bank Ltd. | 0.58% | 0.64% |
| Reliance Industries Ltd. | 0.90% | 0.53% |
| China Construction Bank Corp. | 0.90% | 0.52% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.88% |
| Infosys Ltd. | 0.41% | 0.41% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.90% |
| Al Rajhi Bank | 0.44% | 0.39% |
| Elite Material Co. Ltd. | 0.39% | 0.95% |
| Itau Unibanco Holding SA | 0.37% | 0.66% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.36% |
| NetEase, Inc. | 0.33% | 0.85% |
| Hyundai Motor Co. | 0.43% | 0.33% |
| SK Square Co. Ltd. | 0.39% | 0.31% |
| Gold Fields Ltd. | 0.31% | 0.34% |
| Accton Technology Corp. | 0.31% | 0.81% |
| Grupo Mexico SAB de CV | 0.28% | 0.32% |
| Hanwha Aerospace Co. Ltd. | 0.27% | 0.33% |
Sector mix of the stock holdings
| Sector | BBEM | JEMA | Gap |
|---|---|---|---|
| Industrials | 0.6% | 1.0% | −0.4% |
| Energy | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.2% | 0.4% | −0.1% |
| Financials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.4% | −0.4% |
| Technology | 0.1% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBEM holdings · JEMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.