BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Quote as of Oct 14, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.07 | Day Range | 73.61 – 74.42 |
| 52-Week Range | 62.52 – 82.68 | Volume | 5.67K |
| Avg Volume | 31.80K | AUM | $857.5M (Oct 14, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.68% |
| NAV | 75.22 | Premium/Discount | -1.99% indicative |
| Inception | May 10, 2023 | Holdings | 1461 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46654Q807 | ISIN | US46654Q8078 |
| Management | Not stated in source data | ||
About this ETF
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.73% | -1.21% | +4.24% | +18.10% | +18.09% | +17.53% | — | — | +14.18% |
| Total return | -3.73% | -1.21% | +4.81% | +19.00% | +23.66% | +21.55% | — | — | +18.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1473 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 14.80% | 1.64M | $127.7M |
| 2 | SAMSUNG ELECTRONICS CO | — | 7.51% | 367.39K | $64.8M |
| 3 | SK HYNIX INC COMMON | — | 5.14% | 37.96K | $44.4M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.60% | 414.20K | $22.4M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 2.05% | 1.28M | $17.7M |
| 6 | MEDIATEK INC COMMON | 2454.TW | 1.73% | 105.00K | $15.0M |
| 7 | CHINA CONSTRUCTION BANK | 0939.HK | 0.97% | 6.64M | $8.4M |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.88% | 131.00K | $7.6M |
| 9 | JPMORGAN U.S. GOVERNMENT | — | 0.77% | 6.66M | $6.7M |
| 10 | RELIANCE INDUSTRIES LTD | — | 0.72% | 516.11K | $6.2M |
| 11 | HON HAI PRECISION | 2317.TW | 0.72% | 822.00K | $6.2M |
| 12 | HDFC BANK LTD COMMON | — | 0.66% | 772.46K | $5.7M |
| 13 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.63% | 231.00K | $5.4M |
| 14 | ICICI BANK LTD COMMON | — | 0.58% | 360.30K | $5.0M |
| 15 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.58% | 5.12M | $5.0M |
| 16 | INTERNATIONAL HOLDING CO | — | 0.56% | 49.87K | $4.8M |
| 17 | BANK OF CHINA LTD COMMON | 3988.HK | 0.50% | 5.39M | $4.3M |
| 18 | ELITE MATERIAL CO LTD | 2383.TW | 0.48% | 22.00K | $4.2M |
| 19 | PDD HOLDINGS INC ADR USD | PDD | 0.48% | 51.44K | $4.2M |
| 20 | SAMSUNG | — | 0.48% | 3.92K | $4.1M |
| 21 | BHARTI AIRTEL LTD COMMON | — | 0.47% | 220.56K | $4.1M |
| 22 | SK SQUARE CO LTD COMMON | — | 0.47% | 5.72K | $4.1M |
| 23 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.43% | 366.73K | $3.7M |
| 24 | UNITED MICROELECTRONICS | 2303.TW | 0.42% | 818.00K | $3.7M |
| 25 | UNIMICRON TECHNOLOGY | 3037.TW | 0.41% | 93.00K | $3.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.68% | Paid (last 12 months) | $3.5144 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.4607 (Sep 24, 2026) |
| Growth 1Y | +111.90% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.4607 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.4492 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1453 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.9431 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $1.5161 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6074 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.4914 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1732 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.3865 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.4996 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4556 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0492 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.61% / 19.44% | Sharpe 1Y / 3Y | 0.955 / 1.03 |
| Max drawdown 1Y / 3Y | -13.37% / -17.42% | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 0.867 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 16.98% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 5.67K | Average volume | 31.80K |
| AUM | $857.5M | Premium/Discount | -1.99% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.6M | -0.76% | $864.1M → $857.5M |
| 1 Month | -$24.3M | -2.72% | $893.1M → $857.5M |
| 1 Week | -$2.2M | -0.25% | $885.3M → $857.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.