BBEM vs JVAL
Comparison between JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).
BBEM vs JVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBEM
$821M
JVAL
$821M
Expense Ratio
BBEM
0.15%
Winner
JVAL
0.12%
Max Drawdown
Winner
BBEM
18.29%
JVAL
40.42%
Sharpe Ratio
BBEM
1.24
Winner
JVAL
1.67
5Y Beta
Winner
BBEM
0.85
JVAL
0.96
P/E Ratio
BBEM
N/A
JVAL
20.73
Forward P/E
BBEM
N/A
JVAL
14.31
PEG Ratio
BBEM
N/A
JVAL
0.12
5Y Dividends CAGR
BBEM
N/A
JVAL
12.19%
5Y EPS CAGR
BBEM
N/A
JVAL
15.91%
Debt to Equity
BBEM
N/A
JVAL
25.30%
P/S Ratio
BBEM
N/A
JVAL
1.54
P/B Ratio
BBEM
N/A
JVAL
2.76
BBEM vs JVAL - Holdings Comparison
BBEM and JVAL have 2 common holdings. Overlap is 0.07%
BBEM's top 25 holdings weight is 46.39%. JVAL's top 25 holdings weight is 29.50%.
| Rank | BBEM | JVAL |
|---|---|---|
| #1 | n/a (n/a) - 14.45% | APPLE INC (AAPL) - 2.09% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.00% | META PLATFORMS INC CLASS A (META) - 2.05% |
| #3 | SK HYNIX INC (n/a) - 6.90% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.64% | ALPHABET INC CLASS A (GOOGL) - 2.01% |
| #5 | n/a (n/a) - 1.71% | BROADCOM INC (AVGO) - 1.90% |
| #6 | MEDIATEK INC (n/a) - 1.59% | NVIDIA CORP (NVDA) - 1.81% |
| #7 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.00% | MICROSOFT CORP (MSFT) - 1.73% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.90% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.81% | INTEL CORP (INTC) - 1.42% |
| #10 | n/a (n/a) - 0.80% | APPLIED MATERIALS INC (AMAT) - 1.25% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #12 | HDFC BANK LTD (n/a) - 0.74% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #14 | SK SQUARE (n/a) - 0.71% | MERCK & CO INC (MRK) - 0.88% |
| #15 | ICICI BANK LTD (n/a) - 0.59% | KLA CORP (KLAC) - 0.82% |
| #16 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.59% | CITIGROUP INC (C) - 0.72% |
| #17 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.59% | ORACLE CORP (ORCL) - 0.71% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #19 | n/a (n/a) - 0.55% | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | YAGEO CORP (n/a) - 0.49% | WESTERN DIGITAL CORP (WDC) - 0.70% |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| #22 | PDD HOLDINGS INC ADR (PDD) - 0.48% | AMPHENOL CORP CLASS A (APH) - 0.68% |
| #23 | BHARTI AIRTEL LTD (n/a) - 0.48% | CHEVRON CORP (CVX) - 0.67% |
| #24 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.42% | QUALCOMM INC (QCOM) - 0.67% |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.42% | UNITEDHEALTH GROUP INC (UNH) - 0.62% |
| Total Holdings | 1385 | 398 |
BBEM vs JVAL - Historical Returns
Returns include dividend reinvestment.
1M
BBEM
-7.56%
Winner
JVAL
-0.92%
3M
BBEM
+5.42%
Winner
JVAL
+9.20%
6M
BBEM
+12.46%
Winner
JVAL
+14.33%
1Y
Winner
BBEM
+34.09%
JVAL
+30.95%
5Y(CAGR)
BBEM
N/A
JVAL
+12.49%
10Y(CAGR)
BBEM
N/A
JVAL
+12.87%
Max(CAGR)
Winner
BBEM
+19.66%
JVAL
+12.87%
BBEM vs JVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BBEM | JVAL |
|---|---|---|
| 2026 | +16.64% | +17.69% |
| 2025 | +31.97% | +16.48% |
| 2024 | +6.97% | +14.59% |
| 2023 | +6.01% | +19.59% |
| 2022 | N/A | -12.14% |
| 2021 | N/A | +33.17% |
| 2020 | N/A | +5.81% |
| 2019 | N/A | +27.98% |
| 2018 | N/A | -8.93% |
| 2017 | N/A | +5.24% |
BBEM vs JVAL Drawdown Comparison
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current BBEM drawdown is -7.56%. The current JVAL drawdown is -1.40%.
| Rank | BBEM | JVAL |
|---|---|---|
| #1 | -17.42% Oct 7, 2024 - Jun 6, 2025 | -40.42% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -22.40% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -12.37% Jul 31, 2023 - Mar 12, 2024 | -20.07% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -10.25% Jun 22, 2026 - Jul 17, 2026 | -18.99% Sep 21, 2018 - Apr 30, 2019 |
| #5 | -8.73% Jun 2, 2026 - Jun 18, 2026 | -8.53% Jul 26, 2019 - Oct 25, 2019 |
| #6 | -8.42% Jul 12, 2024 - Sep 24, 2024 | -8.48% Feb 11, 2026 - Apr 16, 2026 |
| #7 | -5.41% May 8, 2026 - May 26, 2026 | -8.23% May 3, 2019 - Jul 3, 2019 |
| #8 | -5.24% Oct 29, 2025 - Dec 29, 2025 | -7.88% Jan 24, 2018 - Aug 28, 2018 |
| #9 | -4.69% Apr 9, 2024 - May 2, 2024 | -7.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -4.30% May 17, 2024 - Jul 3, 2024 | -6.11% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -4.28% Oct 6, 2025 - Oct 20, 2025 | -5.86% Mar 28, 2024 - Jul 11, 2024 |
| #12 | -4.23% Jun 15, 2023 - Jul 13, 2023 | -5.74% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -3.62% Jan 28, 2026 - Feb 11, 2026 | -4.70% Jun 8, 2021 - Aug 3, 2021 |
| #14 | -3.19% Jul 23, 2025 - Aug 12, 2025 | -4.41% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -2.36% May 15, 2023 - Jun 2, 2023 | -4.38% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between BBEM and JVAL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
BBEM vs JVAL dividend yield comparison.
| Year | BBEM | JVAL |
|---|---|---|
| 2026 | 0.79% | 0.69% |
| 2025 | 5.86% | 2.08% |
| 2024 | 2.73% | 2.21% |
| 2023 | 1.94% | 2.43% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.45% |
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