Symbols

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF·CBOE

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Key Stats

Assets Under Management

788.75MUSD

Fund Flows (1Y)

-391.36MUSD

Dividend Yield

5.38%

Discount/Premium to NAV

0.32%

Shares Outstanding

11.40M

Expense Ratio

0.15%

About JPMorgan BetaBuilders Emerging Markets Equity ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-emerging-markets-equity-etf-etf-shares-46654q807

Inception Date

May 10, 2023

Structure

Open-Ended Fund

Index Tracked

Morningstar Emerging Markets Target Market Exposure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBEM is a passively managed fund that provides exposure to large- and mid-cap companies in emerging markets globally. The index is market cap-weighted and is mainly composed of common stock from various sectors. The fund uses a representative sampling methodology aiming to invest in a basket of securities that have similar characteristics to that of the underlying index. The fund is rebalanced quarterly.