BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Quote as of Aug 26, 2026 18:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 77.17 | Day Range | 77.19 – 77.40 |
| 52-Week Range | 59.79 – 82.68 | Volume | 2.09K |
| Avg Volume | 42.08K | AUM | $882.7M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.74% |
| NAV | 77.43 | Premium/Discount | -0.31% indicative |
| Inception | May 10, 2023 | Holdings | 1462 |
| 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 Aug 27, 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 | +4.87% | -1.77% | +5.41% | +21.31% | +27.38% | +17.05% | — | — | +15.72% |
| Total return | +4.86% | -1.23% | +6.22% | +22.23% | +34.69% | +21.55% | — | — | +19.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1477 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 13.90% | 1.64M | $123.8M |
| 2 | SAMSUNG ELECTRONICS CO | — | 7.44% | 367.68K | $66.3M |
| 3 | SK HYNIX INC COMMON | — | 5.19% | 37.95K | $46.2M |
| 4 | JPMORGAN U.S. GOVERNMENT | — | 3.47% | 30.91M | $30.9M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 2.64% | 415.50K | $23.5M |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 2.06% | 1.23M | $18.3M |
| 7 | MEDIATEK INC COMMON | 2454.TW | 1.41% | 106.00K | $12.5M |
| 8 | CHINA CONSTRUCTION BANK | 0939.HK | 0.87% | 6.63M | $7.8M |
| 9 | RELIANCE INDUSTRIES LTD | — | 0.81% | 520.06K | $7.2M |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.79% | 129.00K | $7.0M |
| 11 | HON HAI PRECISION | 2317.TW | 0.71% | 822.00K | $6.3M |
| 12 | HDFC BANK LTD COMMON | — | 0.66% | 771.25K | $5.9M |
| 13 | ICICI BANK LTD COMMON | — | 0.60% | 357.13K | $5.4M |
| 14 | INTERNATIONAL HOLDING CO | — | 0.57% | 49.91K | $5.1M |
| 15 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.55% | 5.12M | $4.9M |
| 16 | PDD HOLDINGS INC ADR USD | PDD | 0.51% | 51.44K | $4.5M |
| 17 | BHARTI AIRTEL LTD COMMON | — | 0.49% | 215.28K | $4.4M |
| 18 | SK SQUARE CO LTD COMMON | — | 0.49% | 5.71K | $4.4M |
| 19 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.48% | 230.00K | $4.3M |
| 20 | ELITE MATERIAL CO LTD | 2383.TW | 0.46% | 23.00K | $4.1M |
| 21 | XIAOMI CORP COMMON STOCK | 1810.HK | 0.46% | 1.14M | $4.1M |
| 22 | AL RAJHI BANK COMMON | — | 0.44% | 212.88K | $3.9M |
| 23 | BANK OF CHINA LTD COMMON | 3988.HK | 0.43% | 5.38M | $3.8M |
| 24 | SAMSUNG | — | 0.42% | 3.92K | $3.7M |
| 25 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.42% | 244.02K | $3.7M |
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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) | 4.74% | Paid (last 12 months) | $3.6611 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.4492 (Jun 25, 2026) |
| Growth 1Y | +136.09% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3393 |
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 | 24.24% / 19.20% | Sharpe 1Y / 3Y | 1.45 / 1.05 |
| Max drawdown 1Y / 3Y | -13.37% / -17.42% | Sortino 1Y | 2.12 |
| Beta vs S&P 500 (3Y) | 0.856 | Correlation vs S&P 500 (1Y) | 0.759 |
| Downside deviation 1Y | 16.61% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.09K | Average volume | 42.08K |
| AUM | $882.7M | Premium/Discount | -0.31% |
| 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 | $2.0M | +0.22% | $880.7M → $882.7M |
| 1 Week | $42.3M | +5.08% | $833.1M → $882.7M |
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.