AUM $808.2MER 0.15%NAV $70.89Holdings 1,461Inception May 2023
Price Chart
Key Statistics
Previous Close
$71.10Day Range
$70.53$71.25
52-Week Range
$62.55$82.23
Avg Volume
7.4KDividend Yield
5.62%Expense Ratio
0.15%AUM
$808.2MShares Outstanding
11.4METF 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 | 36.99% |
| Technology | 26.36% |
| Financial Services | 13.02% |
| Consumer Cyclical | 5.62% |
| Communication Services | 4.08% |
| Basic Materials | 3.56% |
| Industrials | 3.06% |
| Energy | 2.05% |
| Consumer Defensive | 1.69% |
| Utilities | 1.59% |
| Healthcare | 1.41% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.70% |
| China | 18.70% |
| Other | 17.25% |
| India | 13.08% |
| Brazil | 4.03% |
| South Africa | 2.56% |
| Saudi Arabia | 2.38% |
| United Arab Emirates | 1.94% |
| Mexico | 1.76% |
| Hong Kong | 1.35% |
| Malaysia | 1.32% |
| Thailand | 1.19% |
| United States | 0.88% |
| Kuwait | 0.62% |
| Indonesia | 0.59% |
| Greece | 0.53% |
| Ireland | 0.51% |
| Qatar | 0.50% |
| Chile | 0.49% |
| Turkey | 0.44% |
| Hungary | 0.31% |
| Colombia | 0.30% |
| Singapore | 0.29% |
| Cayman Islands | 0.28% |
| Switzerland | 0.24% |
| Peru | 0.22% |
| Philippines | 0.16% |
| Czechia | 0.11% |
| Netherlands | 0.09% |
| Canada | 0.05% |
| Australia | 0.04% |
| Egypt | 0.04% |
| Luxembourg | 0.03% |
| Poland | 0.01% |
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 $808.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1461 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 14.73% | 1,644,000 | $118.9M |
| 2 | — | SAMSUNG ELECTRONICS CO | 6.94% | 367,393 | $56.1M |
| 3 | — | SK HYNIX INC COMMON | 4.22% | 37,957 | $34.0M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.53% | 414,200 | $20.4M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.01% | 1,278,400 | $16.3M |
| 6 | 2454.TW | MEDIATEK INC COMMON | 1.57% | 105,000 | $12.6M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK | 1.03% | 6,640,000 | $8.3M |
| 8 | — | JPMORGAN U.S. GOVERNMENT | 0.81% | 6,530,414 | $6.5M |
| 9 | — | RELIANCE INDUSTRIES LTD | 0.80% | 516,109 | $6.5M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.76% | 131,000 | $6.1M |
| 11 | 2317.TW | HON HAI PRECISION | 0.76% | 822,000 | $6.1M |
| 12 | — | HDFC BANK LTD COMMON | 0.71% | 772,457 | $5.7M |
| 13 | — | ICICI BANK LTD COMMON | 0.66% | 360,303 | $5.4M |
| 14 | 1398.HK | INDUSTRIAL & COMMERCIAL | 0.60% | 5,116,000 | $4.8M |
| 15 | — | INTERNATIONAL HOLDING CO | 0.59% | 49,870 | $4.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -2.01% | |
| 1M | -7.57% | |
| 3M | +0.30% | |
| 6M | -3.48% | |
| YTD | +8.80% | |
| 1Y | +7.39% | |
| 3Y | +57.32% | |
| 5Y | +48.91% |
Moving Averages
20-Day MA
$74.68
Below 20-Day MA50-Day MA
$76.21
Below 50-Day MA200-Day MA
$73.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.23
Current Price
$71.14
52-Week Low
$62.55
$62.55$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(1131 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.65% |
| AUM | $808.2M | $1.96B | $2.05B |
| Dividend Yield | 5.62% | 9.50% | 3.90% |
| Avg Volume | 7.4K | 755.4K | 284.5K |
| Holdings | 1,461 | 266 | 452 |
| Performance | |||
| 1-Month Return | -8.62% | -1.40% | -3.85% |
| 6-Month Return | -6.33% | +7.57% | -3.08% |
| YTD Return | +11.68% | +1.47% | +6.54% |
| 1-Year Return | +5.75% | +0.90% | +3.07% |
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