BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF·CBOE
--
--(--)
--
--(--)
JPMorgan BetaBuilders Emerging Markets Equity ETF Fundamentals
Assets Under Management
795.46MUSD
Fund Flows (1Y)
-393.47MUSD
Dividend Yield (TTM)
5.29%
Discount/Premium to NAV
0.68%
Shares Outstanding
11.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.13% | +6.18% | +7.78% | +44.73% | +46.67% | +46.67% |
NAV Total Return | +3.77% | +5.85% | +7.62% | +49.93% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.36%
Financial Services
20.57%
Consumer Cyclical
10.65%
Industrials
8.06%
Communication Services
7.38%
Basic Materials
6.71%
Energy
4.39%
Consumer Defensive
3.26%
Healthcare
3.09%
Technology
32.36%
Financial Services
20.57%
Consumer Cyclical
10.65%
Industrials
8.06%
Communication Services
7.38%
Basic Materials
6.71%
Energy
4.39%
Consumer Defensive
3.26%
Healthcare
3.09%
Show more
Asset
Region
81.75%
9.24%
7.17%
1.55%
0.26%
0.02%
Category
Ratio
Asia
81.75%
Africa/Middle East
9.24%
Latin America
7.17%
Europe
1.55%
North America
0.26%
Australasia
0.02%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
12.92%
SAMSUNG ELECTRONICS CO
6.08%
TENCENT HOLDINGS LTD
3.39%
SK HYNIX INC COMMON
3.29%
ALIBABA GROUP HOLDING
2.45%
JPMORGAN U.S. GOVERNMENT
0.95%
CHINA CONSTRUCTION BANK
0.91%
RELIANCE INDUSTRIES LTD
0.90%
DELTA ELECTRONICS INC
0.87%
HDFC BANK LTD COMMON
0.86%
Top 10 Weight 32.62%
1081 Total Holdings
Is SPY better than BBEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.145 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.943 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 1.516 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.607 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.491 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.173 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.386 |
Show more
How Much Does BBEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBEM?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
