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 February 11, 2026
Technology31.08%
Financial Services20.92%
Consumer Cyclical11.39%
Industrials7.80%
Communication Services7.76%
Basic Materials6.94%
Energy4.06%
Consumer Defensive3.27%
Healthcare3.13%
Utilities2.42%
Real Estate1.23%

Top 10 Holdings (31.82% of total assets)

As of February 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.70%
Samsung Electronics Co Ltd005930 (XKRX)4.90%
Tencent Holdings Ltd00700 (XHKG)3.59%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.13%
SK Hynix Inc000660 (XKRX)2.74%
JPMorgan US Government MMkt IMMGMXX1.18%
Reliance Industries LtdRELIANCE (XNSE)0.99%
HDFC Bank LtdHDFCBANK (XNSE)0.97%
China Construction Bank Corp Class H00939 (XHKG)0.85%
MediaTek Inc2454 (XTAI)0.77%

BBEM Key Statistics

AUM
802.62M
AUM802.62M
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
1.88
30-Day yield1.88
Average volume
32.01K
Average volume32.01K
High today
$70.71
High today$70.71
Low today
$69.76
Low today$69.76
Open price
$69.79
Open price$69.79
Volume
1.57K
Volume1.57K
52 Week high
$71.54
52 Week high$71.54
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 $70.58, with a market capitalization of 805.19M. The stock trades at a price-to-earnings (P/E) ratio of 18.70 and offers a dividend yield of 1.7%.

During the trading session on 2026-02-14, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares reached a daily high of $70.71 and a low of $69.76. At a current price of $70.58, the stock is +1.2% higher than the low and still -0.2% under the high.

Trading volume for JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock has reached 1.57K, versus its average volume of 32.01K.

The stock's 52-week range extends from a low of $46.76 to a high of $71.54.

The stock's 52-week range extends from a low of $46.76 to a high of $71.54.

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.