AUM$751.8M
Expense Ratio0.15%
NAV$68.35
Holdings1,128
InceptionMay 10, 2023
Price Chart
Key Statistics
Previous Close
$68.11Day Range
$66.15$67.28
52-Week Range
$46.76$73.23
Avg Volume
61.1KDividend Yield
5.62%Expense Ratio
0.15%AUM
$751.8MShares Outstanding
12.4MSector 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
- Subcategory
- 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 $751.8M 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 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 12.41% | 1,596,000 | $93.4M |
| 2 | — | SAMSUNG ELECTRONICS CO | 6.27% | 377,277 | $47.2M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.89% | 404,400 | $29.3M |
| 4 | — | SK HYNIX INC COMMON | 3.08% | 35,640 | $23.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.71% | 1,193,200 | $20.4M |
| 6 | — | JPMORGAN U.S. GOVERNMENT | 1.14% | 8,593,870 | $8.6M |
| 7 | — | RELIANCE INDUSTRIES LTD | 0.97% | 478,617 | $7.3M |
| 8 | — | HDFC BANK LTD COMMON | 0.91% | 745,723 | $6.9M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK | 0.86% | 6,444,000 | $6.5M |
| 10 | 2454.TW | MEDIATEK INC COMMON | 0.72% | 101,000 | $5.4M |
| 11 | 2317.TW | HON HAI PRECISION | 0.70% | 797,000 | $5.3M |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 0.70% | 128,000 | $5.3M |
| 13 | — | PDD HOLDINGS INC ADR USD | 0.70% | 50,025 | $5.2M |
| 14 | — | INTERNATIONAL HOLDING CO | 0.68% | 47,486 | $5.1M |
| 15 | — | ICICI BANK LTD COMMON | 0.65% | 346,194 | $4.9M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.44% | — | ||
| 1W | -0.23% | — | ||
| 1M | -2.84% | — | ||
| 3M | +4.82% | — | ||
| 6M | +8.04% | — | ||
| YTD | +2.73% | — | ||
| 1Y | +28.19% | — | ||
| 3Y | +42.73% | — | ||
| 5Y | +42.73% | — |
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
$66.45
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(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.65% |
| AUM | $751.8M | $2.64B | $1.87B |
| Dividend Yield | 5.62% | 9.23% | 3.44% |
| Avg Volume | 61.1K | 1.9M | 438.6K |
| Holdings | 1,128 | 386 | 478 |
| Performance | |||
| 1-Month Return | -2.48% | -0.30% | -2.50% |
| 6-Month Return | +10.68% | -1.06% | +6.54% |
| YTD Return | +7.04% | +0.13% | +3.31% |
| 1-Year Return | +29.87% | +2.38% | +19.62% |
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