J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETFJJ

J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF

55.72USDR
+0.32+0.58%
At close at Jun 3, 20:04 GMT
USD
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪970.99 M‬USD
Fund flows (1Y)
‪325.08 M‬USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪17.60 M‬
Expense ratio
0.15%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF


Brand
JPMorgan
Inception date
May 10, 2023
Structure
Open-Ended Fund
Index tracked
Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net
Replication method
Physical
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.92%
Finance24.94%
Electronic Technology20.19%
Technology Services9.27%
Retail Trade5.69%
Energy Minerals4.41%
Producer Manufacturing3.97%
Non-Energy Minerals3.87%
Consumer Non-Durables3.46%
Consumer Durables3.37%
Transportation3.32%
Utilities2.97%
Communications2.71%
Health Technology2.55%
Process Industries2.19%
Consumer Services1.52%
Health Services1.48%
Industrial Services0.95%
Distribution Services0.71%
Commercial Services0.36%
Bonds, Cash & Other2.08%
Mutual fund1.26%
UNIT0.64%
Cash0.18%
Miscellaneous0.00%
Stock breakdown by region
0%4%1%2%2%7%80%
Asia80.60%
Middle East7.52%
Latin America4.56%
Africa2.94%
Europe2.38%
North America1.99%
Oceania0.01%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
8.91%
7
Tencent Holdings Ltd700
4.44%
9
Alibaba Group Holding Limited9988
2.67%
0
Samsung Electronics Co., Ltd.005930
2.29%
R
Reliance Industries LimitedRELIANCE
1.55%
H
HDFC Bank LimitedHDFCBANK
1.47%
M
MUTUAL FUND (OTHER)
1.26%
1
Xiaomi Corporation Class B1810
1.26%
3
Meituan Class B3690
1.06%
I
ICICI Bank LimitedICICIBANK
1.02%
Top 10 weight25.94%
1104 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
0.173
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
0.386
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
0.500
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.456
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
0.049
Quarterly
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
0.339
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 22, 2023
0.606
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BBEM invests in stocks. The fund's major sectors are Finance, with 24.94% stocks, and Electronic Technology, with 20.19% of the basket. The assets are mostly located in the Asia region.
BBEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.91% and 4.44% of the portfolio correspondingly.
BBEM last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.39 USD in dividends, which shows a 123.12% decrease.
BBEM assets under management is ‪970.99 M‬ USD. It's risen 1.66% over the last month.
BBEM fund flows account for ‪325.08 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBEM pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Mar 27, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
BBEM shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 10, 2023, and its management style is Passive.
BBEM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BBEM follows the Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBEM invests in stocks.
BBEM price has risen by 2.26% over the last month, and its yearly performance shows a 6.93% increase. See more dynamics on BBEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 6.68% increase in three-month performance and has increased by 11.52% in a year.
BBEM trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.