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

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

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Key stats

Assets under management (AUM)
‪596.56 M‬USD
Fund flows (1Y)
‪38.13 M‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.09%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.15%
Inception date
May 10, 2023
Index tracked
Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net
Management style
Passive
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
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 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.63%
Finance23.12%
Electronic Technology20.69%
Technology Services8.29%
Retail Trade5.36%
Energy Minerals5.34%
Non-Energy Minerals4.13%
Producer Manufacturing3.95%
Consumer Durables3.70%
Consumer Non-Durables3.60%
Utilities3.37%
Transportation3.26%
Process Industries2.93%
Communications2.52%
Health Technology2.39%
Health Services1.63%
Consumer Services1.29%
Industrial Services0.88%
Distribution Services0.82%
Commercial Services0.36%
Bonds, Cash & Other2.37%
Cash1.61%
UNIT0.63%
Mutual fund0.13%
Miscellaneous0.00%
Stock breakdown by region
4%3%1%2%7%79%
Asia79.88%
Middle East7.62%
Latin America4.60%
North America3.76%
Africa2.64%
Europe1.50%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows