Key stats
About JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
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Inception date
May 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.95%
Finance24.83%
Electronic Technology20.83%
Technology Services9.25%
Retail Trade5.64%
Energy Minerals4.36%
Producer Manufacturing4.02%
Non-Energy Minerals3.95%
Consumer Durables3.30%
Transportation3.26%
Consumer Non-Durables3.25%
Utilities2.89%
Health Technology2.65%
Communications2.64%
Process Industries2.18%
Consumer Services1.50%
Health Services1.42%
Industrial Services0.92%
Distribution Services0.70%
Commercial Services0.38%
Bonds, Cash & Other2.05%
Mutual fund1.35%
UNIT0.62%
Cash0.07%
Miscellaneous0.01%
Government0.00%
Stock breakdown by region
Asia80.94%
Middle East7.27%
Latin America4.47%
Africa2.97%
Europe2.40%
North America1.94%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBEM invests in stocks. The fund's major sectors are Finance, with 24.83% stocks, and Electronic Technology, with 20.83% 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 9.38% and 4.37% of the portfolio correspondingly.
BBEM last dividends amounted to 3.48 MXN. The quarter before, the issuer paid 7.80 MXN in dividends, which shows a 124.19% decrease.
Yes, BBEM pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Mar 27, 2025) amounted to 3.48 MXN. 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 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 3.65% over the last month, showed a 3.05% increase in three-month performance and has increased by 17.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 3.05% increase in three-month performance and has increased by 17.58% in a year.
BBEM trades at a premium (1.41%) meaning the ETF is trading at a higher price than the calculated NAV.