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BBEM - ETF Fact Sheet

JPMorgan BetaBuilders Emerging Markets Equity ETF - USD

Fund Identification

Ticker

BBEM

ISIN

US46654Q8078

Main Metrics

Price

$69.90

Expense Ratio

0.15%

AuM

$796.85M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.04.0%
1m returns
3.95%
1m flows
$26M
* Net total returns
All data as of 10 April 2026

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BBEM's characteristics

Manager statistics

280 funds, $354.36Bn in AUM

Benchmark

Morningstar Emerging Markets Target Market Exposure Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BBEM's exposure

Countries

Taiwan
21.31%
Republic of Korea
17.87%
India
14.26%
Cayman Islands
11.70%
China
10.89%
Other
23.97%

Sectors

Information Techn.
32.45%
Financials
19.37%
Consumer Discreti.
10.09%
Industrials
7.01%
Other
31.08%

Top 5 holdings

TWN SEMICONT MAN
12.63%
SAMSUNG ELECTR
6.02%
Other
4.62%
SK HYNIX
3.40%
TENCENT HOLDINGS
3.35%
Total holdings
992
Total weight of top 5
30.01%
4.0%