Loading data for BBEM — first visit, this takes a few seconds.
JPMorgan Betabuilders Eme... (BBEM)
: BBEM
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
76.93
+0.00%
After-hours: 5:05 PM
JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 774.03M |
| NAV | 77.39 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 10, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About BBEM
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.
Asset Class Equity
Ticker Symbol BBEM
Inception Date May 10, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.91% |
| Financial Services | 19.63% |
| Consumer Cyclical | 9.44% |
| Industrials | 7.20% |
| Communication Services | 6.60% |
Top 10 Holdings 35.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.28% |
| Samsung Electronics ... | 005930.KS | 6.40% |
| Sk Hynix Inc | 000660.KS | 5.06% |
| Tencent Holdings Ltd | 0700.HK | 2.98% |
| Alibaba Group Holdin... | 9988.HK | 2.21% |
| Mediatek Inc | 2454.TW | 1.32% |
| Jpmorgan US Governme... | MGMXX | 1.06% |
| China Construction B... | 00939 | 0.92% |
| Reliance Industries ... | RELIANCE.NS | 0.83% |
| Samsung Electronics ... | 005935 | 0.81% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.4490 | n/a |
| Mar 24, 2026 | $0.1450 | n/a |
| Dec 23, 2025 | $0.9430 | n/a |
| Dec 15, 2025 | $1.5160 | n/a |
| Sep 23, 2025 | $0.6070 | n/a |
