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
1,124
Number of holdings1,124
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of March 11, 2026
Technology32.42%
Financial Services20.25%
Consumer Cyclical10.75%
Industrials8.02%
Communication Services7.76%
Basic Materials6.72%
Energy4.29%
Consumer Defensive3.19%
Healthcare3.05%
Utilities2.46%
Real Estate1.09%

Top 10 Holdings (32.48% of total assets)

As of March 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.75%
Samsung Electronics Co Ltd005930 (XKRX)5.57%
Tencent Holdings Ltd00700 (XHKG)3.81%
SK Hynix Inc000660 (XKRX)3.06%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.70%
JPMorgan US Government MMkt IMMGMXX1.14%
Reliance Industries LtdRELIANCE (XNSE)0.96%
HDFC Bank LtdHDFCBANK (XNSE)0.89%
China Construction Bank Corp Class H00939 (XHKG)0.85%
Delta Electronics Inc2308 (XTAI)0.75%

BBEM Key Statistics

AUM
730.51M
AUM730.51M
Price-Earnings ratio
17.05
Price-Earnings ratio17.05
30-Day yield
1.78
30-Day yield1.78
Average volume
82.08K
Average volume82.08K
High today
$66.22
High today$66.22
Low today
$66.03
Low today$66.03
Open price
$66.15
Open price$66.15
Volume
2.79K
Volume2.79K
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

As of today, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares are valued at $66.03. The company's market cap stands at 726.72M, with a P/E ratio of 17.05 and a dividend yield of 1.9%.

On 2026-03-13, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock traded between a low of $66.03 and a high of $66.22. Shares are currently priced at $66.03, which is 0.0% above the low and -0.3% below the high.

The JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM)'s current trading volume is 2.79K, compared to an average daily volume of 82.08K.

In the last year, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares hit a 52-week high of $73.30 and a 52-week low of $46.76.

In the last year, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares hit a 52-week high of $73.30 and a 52-week low of $46.76.

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.