AUM $842.4MER 0.15%NAV $76.58Holdings 1,461Inception May 2023
Price Chart
Key Statistics
Previous Close
$77.17Day Range
$77.23$77.40
52-Week Range
$60.01$82.23
Avg Volume
35.4KDividend Yield
5.62%Expense Ratio
0.15%AUM
$842.4MShares 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 % |
|---|---|
| Cash & Others | 39.31% |
| Technology | 25.38% |
| Financial Services | 11.68% |
| Consumer Cyclical | 5.95% |
| Communication Services | 4.35% |
| Basic Materials | 3.58% |
| Industrials | 3.28% |
| Energy | 1.67% |
| Consumer Defensive | 1.56% |
| Utilities | 1.34% |
| Healthcare | 1.33% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.69% |
| South Korea | 19.53% |
| China | 18.87% |
| India | 12.97% |
| Brazil | 3.00% |
| South Africa | 2.58% |
| Saudi Arabia | 2.36% |
| United Arab Emirates | 1.85% |
| Mexico | 1.65% |
| Malaysia | 1.28% |
| Other | 1.24% |
| Hong Kong | 1.22% |
| Thailand | 1.14% |
| Indonesia | 0.71% |
| Kuwait | 0.61% |
| Qatar | 0.52% |
| Greece | 0.51% |
| Chile | 0.50% |
| Ireland | 0.49% |
| Turkey | 0.49% |
| Philippines | 0.32% |
| Hungary | 0.32% |
| Colombia | 0.27% |
| Singapore | 0.21% |
| Switzerland | 0.21% |
| Peru | 0.20% |
| Czech Republic | 0.11% |
| Egypt | 0.05% |
| Australia | 0.04% |
| Canada | 0.04% |
| Luxembourg | 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 $842.4M 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 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 13.93% | 1,584,000 | $117.6M |
| 2 | — | SAMSUNG ELECTRONICS CO | 7.73% | 354,780 | $65.3M |
| 3 | — | SK HYNIX INC COMMON | 5.18% | 36,620 | $43.7M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.72% | 400,900 | $22.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.28% | 1,187,100 | $19.2M |
| 6 | 2454.TW | MEDIATEK INC COMMON | 1.39% | 102,000 | $11.8M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK | 0.89% | 6,394,000 | $7.5M |
| 8 | — | RELIANCE INDUSTRIES LTD | 0.82% | 501,810 | $6.9M |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 0.81% | 125,000 | $6.8M |
| 10 | 2317.TW | HON HAI PRECISION | 0.72% | 794,000 | $6.1M |
| 11 | — | HDFC BANK LTD COMMON | 0.67% | 744,183 | $5.6M |
| 12 | — | JPMORGAN U.S. GOVERNMENT | 0.62% | 5,225,013 | $5.2M |
| 13 | — | ICICI BANK LTD COMMON | 0.60% | 344,598 | $5.1M |
| 14 | — | INTERNATIONAL HOLDING CO | 0.59% | 48,158 | $4.9M |
| 15 | 1398.HK | INDUSTRIAL & COMMERCIAL | 0.56% | 4,936,000 | $4.7M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.57% | |
| 1M | +4.92% | |
| 3M | -2.18% | |
| 6M | +6.99% | |
| YTD | +18.24% | |
| 1Y | +27.45% | |
| 3Y | +59.07% | |
| 5Y | +61.84% |
Moving Averages
20-Day MA
$75.54
Above 20-Day MA50-Day MA
$76.24
Above 50-Day MA200-Day MA
$71.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.23
Current Price
$77.23
52-Week Low
$60.01
$60.01$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(1019 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.62% |
| AUM | $842.4M | $2.98B | $2.10B |
| Dividend Yield | 5.62% | 9.29% | 3.91% |
| Avg Volume | 35.4K | 843.5K | 215.1K |
| Holdings | 1,461 | 399 | 461 |
| Performance | |||
| 1-Month Return | +4.31% | +1.52% | +3.28% |
| 6-Month Return | +10.17% | +4.85% | +7.08% |
| YTD Return | +21.28% | +5.87% | +12.64% |
| 1-Year Return | +19.05% | +3.99% | +12.56% |
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