BBEM
·CBOE
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Key Stats
Assets Under Management
705.41MUSD
Fund Flows (1Y)
-131.52MUSD
Dividend Yield
4.93%
Discount/Premium to NAV
1.25%
Shares Outstanding
11.20M
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 | +1.98% | +1.67% | +25.55% | +23.37% | +34.85% | +34.85% |
NAV Total Return | +1.67% | +1.77% | +28.55% | +27.69% | +0.23% | +0.23% |
Ratings
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
Financial Services
22.02%
Technology
21.65%
Consumer Cyclical
13.67%
Communication Services
8.81%
Industrials
7.95%
Basic Materials
6.85%
Energy
5.37%
Consumer Defensive
5.02%
Healthcare
3.77%
Financial Services
22.02%
Technology
21.65%
Consumer Cyclical
13.67%
Communication Services
8.81%
Industrials
7.95%
Basic Materials
6.85%
Energy
5.37%
Consumer Defensive
5.02%
Healthcare
3.77%
Show more
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
10.41%
TENCENT HOLDINGS LTD
4.61%
SAMSUNG ELECTRONICS CO
3.39%
ALIBABA GROUP HOLDING
3.23%
SK HYNIX INC COMMON
1.92%
RELIANCE INDUSTRIES LTD
1.21%
HDFC BANK LTD COMMON
1.19%
JPMORGAN U.S. GOVERNMENT
1.05%
CHINA CONSTRUCTION BANK
0.90%
XIAOMI CORP COMMON STOCK
0.84%
Top 10 Weight 28.75%
1149 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.456 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.049 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
