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
1,129
Number of holdings1,129
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of May 7, 2026
Technology38.60%
Financial Services18.33%
Consumer Cyclical9.80%
Industrials7.95%
Communication Services6.38%
Basic Materials6.14%
Energy3.86%
Consumer Defensive2.88%
Healthcare2.66%
Utilities2.38%
Real Estate1.02%

Top 10 Holdings (35.51% of total assets)

As of May 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.54%
Samsung Electronics Co Ltd005930 (XKRX)7.07%
SK Hynix Inc000660 (XKRX)4.74%
Tencent Holdings Ltd00700 (XHKG)2.85%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.47%
MediaTek Inc2454 (XTAI)1.28%
Delta Electronics Inc2308 (XTAI)1.07%
Reliance Industries LtdRELIANCE (XNSE)0.85%
China Construction Bank Corp Class H00939 (XHKG)0.85%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.79%

BBEM Key Statistics

AUM
836.85M
AUM836.85M
Price-Earnings ratio
19.05
Price-Earnings ratio19.05
30-Day yield
1.71
30-Day yield1.71
Average volume
94.81K
Average volume94.81K
High today
$78.24
High today$78.24
Low today
$77.67
Low today$77.67
Open price
$77.92
Open price$77.92
Volume
23.83K
Volume23.83K
52 Week high
$78.24
52 Week high$78.24
52 Week low
$54.22
52 Week low$54.22
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares are valued at $78.24. The company's market cap stands at 844.99M, with a P/E ratio of 19.05 and a dividend yield of 1.6%.

As of 2026-05-10, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock has fluctuated between $77.67 and $78.24. The current price stands at $78.24, placing the stock +0.7% above today's low and 0.0% off the high.

JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares are trading with a volume of 23.83K, against a daily average of 94.81K.

In the last year, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares hit a 52-week high of $78.24 and a 52-week low of $54.22.

In the last year, JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) shares hit a 52-week high of $78.24 and a 52-week low of $54.22.

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.