ETF Exchange > BBEM ETF
BBEM - ETF Fact Sheet
JPMorgan BetaBuilders Emerging Markets Equity ETF - USD
Fund Identification
Ticker
BBEM
ISIN
US46654Q8078
Main Metrics
Price
$73.35Expense Ratio
0.15%AuM
$762.85MTracking Difference
-1.53%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The JPMorgan BetaBuilders Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the Morningstar Emerging Markets Target Market Exposure Index. The Index is a free-float adjusted market cap-weighted index consisting of equity securities from emerging countries around the world.
BBEM's historical prices, performance, and flows
1m returns
-7.26%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BBEM's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar Emerging Markets Target Market Exposure Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBEM's exposure
Countries
Taiwan
25.61%
Republic of Korea
22.21%
China
19.26%
India
12.31%
Other
20.60%
Sectors
Technology
44.75%
Finance
19.47%
Industrials
7.06%
Other
28.71%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.74%
Samsung Electronics Co., Ltd.
8.53%
SK hynix, Inc.
6.22%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
2.22%
Total holdings
1,051
Total weight of top 5
33.31%
