AUM $809.0MER 0.15%NAV $77.79Holdings 1,128Inception May 2023
Price Chart
Key Statistics
Previous Close
$77.97Day Range
$77.39$78.51
52-Week Range
$56.57$81.72
Avg Volume
49.4KDividend Yield
5.62%Expense Ratio
0.15%AUM
$809.0MShares Outstanding
10.5METF 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 | 42.54% |
| Financial Services | 17.45% |
| Consumer Cyclical | 9.08% |
| Industrials | 7.36% |
| Communication Services | 5.93% |
| Basic Materials | 5.67% |
| Energy | 3.58% |
| Consumer Defensive | 2.70% |
| Healthcare | 2.47% |
| Utilities | 2.26% |
| Real Estate | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.73% |
| South Korea | 24.03% |
| China | 18.69% |
| India | 11.51% |
| Brazil | 3.09% |
| South Africa | 2.32% |
| Saudi Arabia | 2.29% |
| United Arab Emirates | 1.62% |
| Mexico | 1.61% |
| Malaysia | 1.28% |
| Hong Kong | 1.25% |
| Thailand | 1.09% |
| Indonesia | 0.64% |
| Kuwait | 0.57% |
| Qatar | 0.53% |
| Ireland | 0.48% |
| Chile | 0.45% |
| Other | 0.44% |
| Turkey | 0.43% |
| Greece | 0.43% |
| Philippines | 0.29% |
| Hungary | 0.27% |
| Singapore | 0.22% |
| Colombia | 0.22% |
| Peru | 0.16% |
| Switzerland | 0.12% |
| Czech Republic | 0.10% |
| Australia | 0.05% |
| Luxembourg | 0.04% |
| Egypt | 0.04% |
| Canada | 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 $809.0M 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 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 13.75% | 1,504,000 | $111.6M |
| 2 | — | SAMSUNG ELECTRONICS CO | 8.80% | 355,688 | $71.4M |
| 3 | — | SK HYNIX INC COMMON | 6.15% | 33,714 | $49.9M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.78% | 379,800 | $22.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.92% | 1,127,800 | $15.6M |
| 6 | 2454.TW | MEDIATEK INC COMMON | 1.59% | 95,000 | $12.9M |
| 7 | — | JPMORGAN U.S. GOVERNMENT | 1.31% | 10,619,009 | $10.6M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 1.08% | 121,000 | $8.8M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK | 0.83% | 6,075,000 | $6.8M |
| 10 | 2317.TW | HON HAI PRECISION | 0.78% | 754,000 | $6.3M |
| 11 | — | RELIANCE INDUSTRIES LTD | 0.74% | 451,229 | $6.0M |
| 12 | — | HDFC BANK LTD COMMON | 0.68% | 705,046 | $5.5M |
| 13 | — | INTERNATIONAL HOLDING CO | 0.58% | 44,897 | $4.7M |
| 14 | — | ICICI BANK LTD COMMON | 0.56% | 327,312 | $4.5M |
| 15 | — | SK SQUARE CO LTD COMMON | 0.55% | 5,132 | $4.5M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +3.00% | |
| 1M | +4.34% | |
| 3M | +15.29% | |
| 6M | +24.54% | |
| YTD | +19.74% | |
| 1Y | +36.06% | |
| 3Y | +55.76% | |
| 5Y | +63.88% |
Moving Averages
20-Day MA
$77.35
Above 20-Day MA50-Day MA
$74.75
Above 50-Day MA200-Day MA
$67.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.72
Current Price
$78.51
52-Week Low
$56.57
$56.57$81.72
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(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.62% |
| AUM | $809.0M | $7.39B | $2.00B |
| Dividend Yield | 5.62% | 2.92% | 3.91% |
| Avg Volume | 49.4K | 744.5K | 328.6K |
| Holdings | 1,128 | 218 | 408 |
| Performance | |||
| 1-Month Return | +1.13% | +1.62% | +0.70% |
| 6-Month Return | +18.97% | +13.22% | +11.21% |
| YTD Return | +22.91% | +15.73% | +11.91% |
| 1-Year Return | +35.24% | +34.10% | +23.27% |
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