JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
- Expense ratio0.15%
- Net assets$830.5M
- Dividend yield2.56%
- 1-year return+17.39%
- Holdings1,368
BBEM ETF price chart
BBEM quote & trading statistics
BBEM performance
Annual returns & drawdowns →- YTD+16.28%
- 1 year+17.39%
- 3 years+22.08%/yr
- 1Y volatility
- 21.38%
- 3Y volatility
- 14.55%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.56% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.07% |
| 3 | 000660 | SK Hynix Inc | 4.41% |
| 4 | 0700 | Tencent Holdings Ltd | 2.55% |
| 5 | 9988 | Alibaba Group Holding Ltd | 2.01% |
| 6 | 2454 | MediaTek Inc | 1.68% |
| 7 | 0939 | China Construction Bank Corp | 0.99% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.81% |
| 9 | RELIANCE | Reliance Industries Limited | 0.79% |
| 10 | 2308 | Delta Electronics Inc | 0.78% |
The top 10 holdings make up 34.6% of the fund (1,368 holdings in total). As of October 23, 2026.
About JPMorgan BetaBuilders Emerging Markets Equity ETF
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.
BBEM ETF FAQ
What is the BBEM expense ratio?
JPMorgan BetaBuilders Emerging Markets Equity ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in BBEM?
JPMorgan BetaBuilders Emerging Markets Equity ETF has about $830.5M in net assets.
What are the top holdings of BBEM?
The largest positions in BBEM are Taiwan Semiconductor Manufacturing Co. Ltd. (14.56%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.41%). The fund holds 1,368 securities in total.
How has BBEM performed?
BBEM returned +17.39% over the past year, including reinvested distributions.
Does BBEM pay dividends?
BBEM has a dividend yield of 2.56%.
When was BBEM launched?
JPMorgan BetaBuilders Emerging Markets Equity ETF began trading on May 10, 2023.