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JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
USD74.69
-2.68 (-3.46%)
CBOE USD US Equity
NAV
USD 77.01
-3.01% vs NAV
as of 2026-07-13
AUM
USD 800.86M
TER
0.15%
Yield (TTM)
4.90%
Distribution
Distributing · Quarterly
52-week range
58.20 – 82.23
Holdings
1,477
Issuer
J.P. Morgan
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.
ISIN
US46654Q8078
Issuer
J.P. Morgan
Domicile
US
Inception
2023-05-10
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR 2330.TW | 14.13% |
| SAMSUNG ELECTRONICS CO | 7.69% |
| SK HYNIX INC COMMON | 6.38% |
| TENCENT HOLDINGS LTD 0700.HK | 2.79% |
| ALIBABA GROUP HOLDING 9988.HK | 1.97% |
| MEDIATEK INC COMMON 2454.TW | 1.50% |
| JPMORGAN U.S. GOVERNMENT | 1.05% |
| DELTA ELECTRONICS INC 2308.TW | 0.89% |
| RELIANCE INDUSTRIES LTD | 0.81% |
| CHINA CONSTRUCTION BANK 0939.HK | 0.78% |
Sector mix
Price chart
USD74.69
-2.68 (-3.46%)
Loading historical data…
Returns
| 1 month | -0.20% |
| 3 months | +6.34% |
| 6 months | +12.81% |
| Year to date | +17.38% |
| 1 year | +27.87% |
| 3 years (ann.) | +15.82% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.42% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -13.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.29% |
| Beta vs S&P 500 (1y) | 1.41 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.95%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.0%
Effective holdings
31
Disclosed positions
1,477
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBEM
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.4492 |
| 2026-03-24 | 2026-03-26 | USD 0.1453 |
| 2025-12-23 | 2025-12-26 | USD 0.9431 |
| 2025-12-15 | 2025-12-17 | USD 1.5161 |
| 2025-09-23 | 2025-09-25 | USD 0.6074 |
| 2025-06-24 | 2025-06-26 | USD 0.4914 |
| 2025-03-25 | 2025-03-27 | USD 0.1732 |
| 2024-12-24 | 2024-12-27 | USD 0.3865 |
| 2024-09-24 | 2024-09-26 | USD 0.4997 |
| 2024-06-25 | 2024-06-27 | USD 0.4556 |
| 2024-03-19 | 2024-03-22 | USD 0.0492 |
| 2023-12-19 | 2023-12-22 | USD 0.3393 |
| 2023-09-19 | 2023-09-22 | USD 0.6064 |
| 2023-06-20 | 2023-06-23 | USD 0.0158 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(3 scored constituents)
Environmental
37.8
class avg 63.0
Social
50.8
class avg 62.3
Governance
42.8
class avg 64.9
Total ESG
43.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 55.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 50.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 6.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
