ETF Exchange > BBEM ETF
BBEM - ETF Fact Sheet
JPMorgan BetaBuilders Emerging Markets Equity ETF - USD
Fund Identification
Ticker
BBEM
ISIN
US46654Q8078
Main Metrics
Price
$77.47Expense Ratio
0.15%AuM
$883.16MTracking Difference
-3.82%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
4.09%
1m flows
$75M
* Net total returns
All data as of 2 September 2026
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BBEM's characteristics
Manager
Manager statistics
302 funds, $410.39Bn 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
26.20%
China
19.97%
Republic of Korea
18.75%
India
13.40%
Other
21.67%
Sectors
Technology
42.36%
Finance
21.43%
Other
36.21%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.98%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
Total holdings
1,339
Total weight of top 5
31.62%