JPMorgan BetaBuilders Emerging Markets Equity ETF

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About BBEM

BBEM tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets. 

Index-Tracked
Morningstar EM TME NR USD
Index-TrackedMorningstar EM TME NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,125
Number of holdings1,125
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology31.77%
Financial Services20.70%
Consumer Cyclical10.88%
Industrials8.04%
Communication Services7.52%
Basic Materials6.61%
Energy4.53%
Consumer Defensive3.26%
Healthcare3.10%
Utilities2.50%
Real Estate1.09%

Top 10 Holdings (31.36% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.60%
Samsung Electronics Co Ltd005930 (XKRX)5.15%
Tencent Holdings Ltd00700 (XHKG)3.54%
SK Hynix Inc000660 (XKRX)2.85%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.59%
JPMorgan US Government MMkt IMMGMXX1.05%
Reliance Industries LtdRELIANCE (XNSE)0.96%
China Construction Bank Corp Class H00939 (XHKG)0.94%
HDFC Bank LtdHDFCBANK (XNSE)0.85%
Delta Electronics Inc2308 (XTAI)0.83%

BBEM Key Statistics

AUM
696.61M
AUM696.61M
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
1.78
30-Day yield1.78
Average volume
50.78K
Average volume50.78K
High today
$65.75
High today$65.75
Low today
$63.83
Low today$63.83
Open price
$64.22
Open price$64.22
Volume
468.82K
Volume468.82K
52 Week high
$73.30
52 Week high$73.30
52 Week low
$46.76
52 Week low$46.76
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock price is $63.83, with a market capitalization of 723.25M. The stock trades at a price-to-earnings (P/E) ratio of 16.95 and offers a dividend yield of 1.9%.

On 2026-03-31, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock moved within a range of $63.83 to $65.75. With shares now at $63.83, the stock is trading 0.0% above its intraday low and -2.9% below the session's peak.

Trading volume for JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock has reached 468.82K, versus its average volume of 50.78K.

The stock's 52-week range extends from a low of $46.76 to a high of $73.30.

The stock's 52-week range extends from a low of $46.76 to a high of $73.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.