BBEM — JPMorgan BetaBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF (ticker: BBEM) is a equity ETF issued by JP Morgan tracking Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net. It was launched on 2023-05-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.81% |
| 1 Week | -5.90% |
| 1 Month | -2.95% |
| 3 Months | 14.22% |
| 6 Months | 16.47% |
| YTD | 19.33% |
| 1 Year | 36.13% |
| 3 Years | 66.82% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 2 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 3 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 4 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 5 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 6 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 7 | TAIWAN SEMICONDUCTOR | 2330 | 13.10% |
| 8 | TAIWAN SEMICONDUCTOR | 2330 | 12.42% |
| 9 | TAIWAN SEMICONDUCTOR | 2330 | 12.42% |
| 10 | TAIWAN SEMICONDUCTOR | 2330 | 12.42% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net |
| Inception Date | 2023-05-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBEM |
|---|---|
| Full Name | JPMorgan BetaBuilders Emerging Markets Equity ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $834.71M |
| Inception | 2023-05-10 |
| Index Tracked | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net |
Frequently Asked Questions
What does BBEM track?
BBEM (JPMorgan BetaBuilders Emerging Markets Equity ETF) tracks Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of BBEM?
BBEM has an expense ratio of 0.00% per year.
What is the AUM of BBEM?
BBEM has approximately $834.71M in assets under management.
Does BBEM pay a dividend?
BBEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBEM?
BBEM is issued by JP Morgan under the JPMorgan brand, launched on 2023-05-10.
Open the interactive BBEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.