JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETFJPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETFJPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF

JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF

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Key stats


Assets under management (AUM)
‪19.24 B‬MXN
Fund flows (1Y)
‪6.53 B‬MXN
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
0.6%
Shares outstanding
‪332.72 M‬
Expense ratio
0.15%

About 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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
0%4%1%2%2%7%80%
Top 10 holdings

Broaden your horizons with more funds linked to BBEM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBEM trades at 1,110.00 MXN today, its price has risen 4.58% in the past 24 hours. Track more dynamics on BBEM price chart.
BBEM net asset value is 1,092.67 today — it's risen 4.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBEM assets under management is ‪19.24 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBEM price has risen by 5.13% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on BBEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 3.91% increase in three-month performance and has increased by 18.55% in a year.
BBEM fund flows account for ‪6.53 B‬ MXN (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBEM invests in stocks. See more details in our Analysis section.
BBEM expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BBEM pays dividends to its holders with the dividend yield of 2.63%.
BBEM trades at a premium (0.58%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBEM shares are issued by JPMorgan Chase & Co.
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.
The fund started trading on May 10, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.