AUM $777.9MER 0.15%NAV $74.80Holdings 1,462Inception May 2023
Price Chart
Key Statistics
Previous Close
$74.55Day Range
$73.27$74.24
52-Week Range
$58.33$82.23
Avg Volume
13.6KDividend Yield
5.62%Expense Ratio
0.15%AUM
$777.9MShares Outstanding
10.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 38.79% |
| Technology | 24.59% |
| Financial Services | 12.11% |
| Consumer Cyclical | 6.12% |
| Communication Services | 4.94% |
| Basic Materials | 3.43% |
| Industrials | 3.15% |
| Energy | 1.77% |
| Consumer Defensive | 1.67% |
| Utilities | 1.48% |
| Healthcare | 1.35% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.55% |
| China | 19.84% |
| South Korea | 18.63% |
| India | 13.27% |
| Brazil | 3.32% |
| South Africa | 2.53% |
| Saudi Arabia | 2.41% |
| United Arab Emirates | 1.89% |
| Mexico | 1.73% |
| Other | 1.40% |
| Malaysia | 1.32% |
| Thailand | 1.21% |
| Hong Kong | 1.15% |
| Indonesia | 0.74% |
| Kuwait | 0.61% |
| Qatar | 0.55% |
| Ireland | 0.53% |
| Turkey | 0.53% |
| Chile | 0.50% |
| Greece | 0.48% |
| Philippines | 0.34% |
| Hungary | 0.31% |
| Colombia | 0.25% |
| Singapore | 0.22% |
| Peru | 0.22% |
| Switzerland | 0.20% |
| Czech Republic | 0.11% |
| Egypt | 0.05% |
| Australia | 0.04% |
| Luxembourg | 0.03% |
| Canada | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- May 10, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund issued by J.P. Morgan that launched on May 10, 2023. It currently manages $777.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1462 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 14.22% | 1,497,000 | $110.7M |
| 2 | — | SAMSUNG ELECTRONICS CO | 7.40% | 334,934 | $57.6M |
| 3 | — | SK HYNIX INC COMMON | 5.66% | 34,562 | $44.0M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.71% | 377,900 | $21.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.06% | 1,122,300 | $16.0M |
| 6 | 2454.TW | MEDIATEK INC COMMON | 1.45% | 96,000 | $11.3M |
| 7 | — | JPMORGAN U.S. GOVERNMENT | 1.13% | 8,761,636 | $8.8M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 0.87% | 119,000 | $6.8M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK | 0.86% | 6,046,000 | $6.7M |
| 10 | — | RELIANCE INDUSTRIES LTD | 0.79% | 469,905 | $6.2M |
| 11 | 2317.TW | HON HAI PRECISION | 0.76% | 752,000 | $5.9M |
| 12 | — | HDFC BANK LTD COMMON | 0.69% | 703,590 | $5.4M |
| 13 | — | ICICI BANK LTD COMMON | 0.62% | 325,803 | $4.8M |
| 14 | — | INTERNATIONAL HOLDING CO | 0.60% | 45,530 | $4.7M |
| 15 | 1398.HK | INDUSTRIAL & COMMERCIAL | 0.55% | 4,666,000 | $4.2M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.70% | |
| 1W | -0.06% | |
| 1M | -5.75% | |
| 3M | +0.74% | |
| 6M | +4.53% | |
| YTD | +12.41% | |
| 1Y | +23.62% | |
| 3Y | +42.40% | |
| 5Y | +53.86% |
Moving Averages
20-Day MA
$75.92
Below 20-Day MA50-Day MA
$77.14
Below 50-Day MA200-Day MA
$69.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.23
Current Price
$73.28
52-Week Low
$58.33
$58.33$82.23
Current Yield
5.62%
Annual Dividend
$3.2119
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1453 | Mar 26, 2026 |
| Dec 23, 2025 | $0.9431 | Dec 26, 2025 |
| Dec 15, 2025 | $1.5161 | Dec 17, 2025 |
| Sep 23, 2025 | $0.6074 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4914 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1732 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3865 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4996 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4556 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0492 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3393 | Dec 22, 2023 |
| Sep 19, 2023 | $0.6064 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0158 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BBEM | Cash & Others(1050 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.62% |
| AUM | $777.9M | $2.79B | $2.01B |
| Dividend Yield | 5.62% | 9.30% | 3.91% |
| Avg Volume | 13.6K | 1.2M | 285.4K |
| Holdings | 1,462 | 340 | 444 |
| Performance | |||
| 1-Month Return | -5.15% | +8.89% | -2.52% |
| 6-Month Return | +11.13% | +4.85% | +6.73% |
| YTD Return | +15.39% | +5.19% | +7.85% |
| 1-Year Return | +13.58% | +2.78% | +8.45% |
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