AUM$730.5M
Expense Ratio0.15%
NAV$66.41
Holdings1,128
InceptionMay 10, 2023
Price Chart
Key Statistics
Previous Close
$68.27Day Range
$67.72$68.26
52-Week Range
$46.76$73.23
Avg Volume
55.9KDividend Yield
5.62%Expense Ratio
0.15%AUM
$730.5MShares Outstanding
12.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 39.17% |
| Technology | 20.66% |
| Financial Services | 12.05% |
| Consumer Cyclical | 6.65% |
| Communication Services | 5.68% |
| Basic Materials | 4.24% |
| Industrials | 3.48% |
| Energy | 2.15% |
| Consumer Defensive | 1.89% |
| Utilities | 1.76% |
| Healthcare | 1.61% |
| Real Estate | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.03% |
| Taiwan | 21.15% |
| South Korea | 15.90% |
| India | 14.54% |
| Brazil | 3.88% |
| South Africa | 2.96% |
| Saudi Arabia | 2.71% |
| United Arab Emirates | 2.12% |
| Mexico | 1.85% |
| Malaysia | 1.54% |
| Hong Kong | 1.35% |
| Other | 1.27% |
| Thailand | 1.16% |
| Indonesia | 1.10% |
| Ireland | 0.69% |
| Kuwait | 0.69% |
| Qatar | 0.66% |
| Chile | 0.53% |
| Turkey | 0.52% |
| Greece | 0.48% |
| Philippines | 0.39% |
| Singapore | 0.30% |
| Hungary | 0.28% |
| Colombia | 0.24% |
| Peru | 0.19% |
| Switzerland | 0.16% |
| Czech Republic | 0.12% |
| Australia | 0.05% |
| Canada | 0.05% |
| Egypt | 0.05% |
| Luxembourg | 0.04% |
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 $730.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1128 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 12.35% | 1,596,000 | $90.5M |
| 2 | — | SAMSUNG ELECTRONICS CO | 5.97% | 377,277 | $43.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.81% | 404,400 | $28.0M |
| 4 | — | SK HYNIX INC COMMON | 2.90% | 35,640 | $21.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.72% | 1,193,200 | $20.0M |
| 6 | — | JPMORGAN U.S. GOVERNMENT | 1.22% | 8,947,117 | $8.9M |
| 7 | — | RELIANCE INDUSTRIES LTD | 0.98% | 478,617 | $7.2M |
| 8 | — | HDFC BANK LTD COMMON | 0.91% | 745,723 | $6.7M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK | 0.88% | 6,444,000 | $6.5M |
| 10 | 2454.TW | MEDIATEK INC COMMON | 0.76% | 101,000 | $5.5M |
| 11 | 2308.TW | DELTA ELECTRONICS INC | 0.72% | 128,000 | $5.3M |
| 12 | 2317.TW | HON HAI PRECISION | 0.71% | 797,000 | $5.2M |
| 13 | — | PDD HOLDINGS INC ADR USD | 0.69% | 50,025 | $5.1M |
| 14 | — | INTERNATIONAL HOLDING CO | 0.69% | 47,486 | $5.1M |
| 15 | — | ICICI BANK LTD COMMON | 0.64% | 346,194 | $4.7M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -1.31% | — | ||
| 1M | -4.57% | — | ||
| 3M | +5.41% | — | ||
| 6M | +5.31% | — | ||
| YTD | +2.92% | — | ||
| 1Y | +23.11% | — | ||
| 3Y | +40.86% | — | ||
| 5Y | +40.86% | — |
Moving Averages
20-Day MA
$69.93
Below 20-Day MA50-Day MA
$67.90
Below 50-Day MA200-Day MA
$62.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.23
Current Price
$67.72
52-Week Low
$46.76
$46.76$73.23
Current Yield
5.62%
Annual Dividend
$3.5580
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.61% |
| AUM | $730.5M | $2.65B | $1.81B |
| Dividend Yield | 5.62% | 9.46% | 3.91% |
| Avg Volume | 55.9K | 1.6M | 514.1K |
| Holdings | 1,128 | 367 | 423 |
| Performance | |||
| 1-Month Return | -3.62% | +0.00% | -3.29% |
| 6-Month Return | +8.19% | -2.87% | +4.36% |
| YTD Return | +6.61% | -0.86% | +2.32% |
| 1-Year Return | +28.12% | +0.24% | +20.24% |
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