AUM $899.9MER 0.15%NAV $78.94Holdings 1,463Inception May 2023
Price Chart
Key Statistics
Previous Close
$77.03Day Range
$78.04$78.21
52-Week Range
$61.87$82.23
Avg Volume
15.4KDividend Yield
5.62%Expense Ratio
0.15%AUM
$899.9MShares Outstanding
11.0METF 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 % |
|---|---|
| Technology | 40.37% |
| Financial Services | 19.31% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.31% |
| Communication Services | 6.03% |
| Basic Materials | 5.99% |
| Energy | 3.69% |
| Healthcare | 2.78% |
| Consumer Defensive | 2.66% |
| Utilities | 2.14% |
| Real Estate | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.96% |
| South Korea | 20.35% |
| China | 18.24% |
| India | 12.31% |
| Brazil | 3.32% |
| South Africa | 2.63% |
| Saudi Arabia | 2.34% |
| United Arab Emirates | 1.79% |
| Mexico | 1.63% |
| Other | 1.36% |
| Malaysia | 1.24% |
| Hong Kong | 1.17% |
| Thailand | 1.12% |
| Indonesia | 0.74% |
| Kuwait | 0.59% |
| Greece | 0.53% |
| Qatar | 0.50% |
| Chile | 0.50% |
| Turkey | 0.49% |
| Ireland | 0.45% |
| Hungary | 0.31% |
| Philippines | 0.30% |
| Colombia | 0.28% |
| Switzerland | 0.20% |
| Peru | 0.19% |
| Singapore | 0.18% |
| Czech Republic | 0.11% |
| Canada | 0.06% |
| Australia | 0.05% |
| Egypt | 0.05% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- 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 $899.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1463 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 14.19% | 1,642,000 | $125.9M |
| 2 | — | SAMSUNG ELECTRONICS CO | 7.68% | 367,682 | $68.1M |
| 3 | — | SK HYNIX INC COMMON | 5.62% | 37,952 | $49.8M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.52% | 415,500 | $22.3M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.88% | 1,230,300 | $16.7M |
| 6 | 2454.TW | MEDIATEK INC COMMON | 1.74% | 106,000 | $15.4M |
| 7 | — | JPMORGAN U.S. GOVERNMENT | 1.25% | 11,092,052 | $11.1M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK | 0.92% | 6,626,000 | $8.2M |
| 9 | — | RELIANCE INDUSTRIES LTD | 0.78% | 520,058 | $6.9M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.75% | 129,000 | $6.7M |
| 11 | 2317.TW | HON HAI PRECISION | 0.72% | 822,000 | $6.4M |
| 12 | — | HDFC BANK LTD COMMON | 0.63% | 771,245 | $5.6M |
| 13 | — | ICICI BANK LTD COMMON | 0.58% | 357,128 | $5.1M |
| 14 | — | INTERNATIONAL HOLDING CO | 0.56% | 49,910 | $5.0M |
| 15 | 1398.HK | INDUSTRIAL & COMMERCIAL | 0.56% | 5,116,000 | $4.9M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | -0.97% | |
| 1M | +1.76% | |
| 3M | -3.51% | |
| 6M | +15.08% | |
| YTD | +19.51% | |
| 1Y | +24.51% | |
| 3Y | +61.33% | |
| 5Y | +63.58% |
Moving Averages
20-Day MA
$77.21
Above 20-Day MA50-Day MA
$75.92
Above 50-Day MA200-Day MA
$71.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.23
Current Price
$78.08
52-Week Low
$61.87
$61.87$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 | Technology(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.62% |
| AUM | $899.9M | $6.83B | $2.12B |
| Dividend Yield | 5.62% | 2.94% | 3.91% |
| Avg Volume | 15.4K | 432.5K | 218.2K |
| Holdings | 1,463 | 198 | 461 |
| Performance | |||
| 1-Month Return | +1.92% | -0.32% | -0.15% |
| 6-Month Return | +8.26% | +8.18% | +4.17% |
| YTD Return | +22.68% | +13.83% | +12.13% |
| 1-Year Return | +24.31% | +27.29% | +13.01% |
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