AUM $821.4MER 0.15%NAV $72.05Holdings 1,128Inception May 2023
Price Chart
Key Statistics
Previous Close
$72.88Day Range
$72.95$73.00
52-Week Range
$52.72$73.75
Avg Volume
10.6KDividend Yield
5.62%Expense Ratio
0.15%AUM
$821.4MShares Outstanding
9.8METF 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 | 31.96% |
| Financial Services | 20.63% |
| Consumer Cyclical | 10.83% |
| Industrials | 7.97% |
| Communication Services | 7.56% |
| Basic Materials | 6.70% |
| Energy | 4.45% |
| Consumer Defensive | 3.26% |
| Healthcare | 3.08% |
| Utilities | 2.48% |
| Real Estate | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.13% |
| China | 21.66% |
| South Korea | 17.78% |
| India | 13.39% |
| Brazil | 3.95% |
| South Africa | 2.70% |
| Saudi Arabia | 2.60% |
| United Arab Emirates | 1.86% |
| Mexico | 1.77% |
| Malaysia | 1.40% |
| Hong Kong | 1.30% |
| Other | 1.21% |
| Thailand | 1.13% |
| Indonesia | 0.96% |
| Kuwait | 0.65% |
| Ireland | 0.62% |
| Qatar | 0.60% |
| Chile | 0.54% |
| Turkey | 0.51% |
| Greece | 0.46% |
| Philippines | 0.33% |
| Hungary | 0.31% |
| Singapore | 0.28% |
| Colombia | 0.24% |
| Peru | 0.18% |
| Switzerland | 0.15% |
| Czech Republic | 0.11% |
| Luxembourg | 0.05% |
| Egypt | 0.05% |
| Australia | 0.05% |
| Canada | 0.04% |
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 $821.4M 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 Technology category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 13.86% | 1,649,000 | $116.0M |
| 2 | — | SAMSUNG ELECTRONICS CO | 6.67% | 389,888 | $55.8M |
| 3 | — | SK HYNIX INC COMMON | 3.67% | 36,954 | $30.7M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.13% | 416,300 | $26.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.51% | 1,236,300 | $21.0M |
| 6 | — | JPMORGAN U.S. GOVERNMENT | 1.13% | 9,434,381 | $9.4M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.04% | 131,000 | $8.7M |
| 8 | 2454.TW | MEDIATEK INC COMMON | 0.98% | 105,000 | $8.2M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK | 0.91% | 6,660,000 | $7.6M |
| 10 | — | RELIANCE INDUSTRIES LTD | 0.84% | 494,614 | $7.0M |
| 11 | — | HDFC BANK LTD COMMON | 0.77% | 772,841 | $6.5M |
| 12 | 2317.TW | HON HAI PRECISION | 0.70% | 824,000 | $5.9M |
| 13 | — | INTERNATIONAL HOLDING CO | 0.63% | 49,212 | $5.3M |
| 14 | — | PDD HOLDINGS INC ADR USD | 0.61% | 51,697 | $5.1M |
| 15 | — | ICICI BANK LTD COMMON | 0.61% | 358,782 | $5.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.23% | |
| 1M | +14.97% | |
| 3M | +4.18% | |
| 6M | +10.94% | |
| YTD | +11.75% | |
| 1Y | +38.45% | |
| 3Y | +52.95% | |
| 5Y | +52.95% |
Moving Averages
20-Day MA
$70.63
Above 20-Day MA50-Day MA
$69.22
Above 50-Day MA200-Day MA
$65.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.75
Current Price
$72.99
52-Week Low
$52.72
$52.72$73.75
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 | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.62% |
| AUM | $821.4M | $6.79B | $1.90B |
| Dividend Yield | 5.62% | 2.97% | 3.91% |
| Avg Volume | 10.6K | 574.9K | 264.0K |
| Holdings | 1,128 | 200 | 417 |
| Performance | |||
| 1-Month Return | +13.62% | +12.36% | +8.44% |
| 6-Month Return | +11.28% | +4.39% | +6.72% |
| YTD Return | +14.54% | +6.06% | +7.09% |
| 1-Year Return | +39.06% | +34.53% | +26.98% |
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