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
0.02%
Shares Outstanding
11.40M
Expense Ratio
0.15%
About JPMorgan BetaBuilders Emerging Markets Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.94% | +5.66% | +6.88% | +32.51% | +45.45% | +45.45% |
NAV Total Return | +2.28% | +7.94% | +4.16% | +36.73% | +0.23% | +0.23% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.48%
Financial Services
21.02%
Consumer Cyclical
11.44%
Communication Services
8.15%
Industrials
7.91%
Basic Materials
6.93%
Energy
4.04%
Consumer Defensive
3.26%
Healthcare
3.10%
Technology
30.48%
Financial Services
21.02%
Consumer Cyclical
11.44%
Communication Services
8.15%
Industrials
7.91%
Basic Materials
6.93%
Energy
4.04%
Consumer Defensive
3.26%
Healthcare
3.10%
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Asset
Region
82.01%
10.01%
6.58%
1.33%
0.08%
Category
Ratio
Asia
82.01%
Africa/Middle East
10.01%
Latin America
6.58%
Europe
1.33%
North America
0.08%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
11.92%
SAMSUNG ELECTRONICS CO
4.70%
TENCENT HOLDINGS LTD
3.80%
ALIBABA GROUP HOLDING
3.16%
SK HYNIX INC COMMON
2.72%
JPMORGAN U.S. GOVERNMENT
1.22%
HDFC BANK LTD COMMON
1.05%
RELIANCE INDUSTRIES LTD
1.02%
CHINA CONSTRUCTION BANK
0.87%
MEDIATEK INC COMMON
0.76%
Top 10 Weight 31.22%
1086 Total Holdings
Is SPY better than BBEM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.500 |
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How Much Does BBEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBEM?
Fund Flows
