BBEM ETF

$65.63

Fund Essentials - as of Nov 28, 2025

Net Assets
$752M
Expense Ratio
0.15%
Dividend Yield (Current)
5.16%
Holdings
1,130
Inception Date
May 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.40%
1 Year+43.15%

Asset Allocation

Stocks: 97.81%
Cash: 2.18%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.68%
0700:HKTencent Holdings, Ltd.4.59%
9988:HKAlibaba Group Holding, Ltd.3.41%
005930:KRSamsung Electronics (Equity)3.16%
MGMXXJpmorgan US Government Money Market Fund2.06%
Top 10 Concentration: 30.07%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Quarterly
Latest Distribution
$1.52
Dec 15, 2025
12M Distributions
3 payments
Total: $2.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BBEM ETF Overview

BBEM ETF (JPMorgan BetaBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $751.8M in net assets. BBEM expense ratio is 0.15%, holding 1130 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2023-05-10.

BBEM performance shows a YTD return of 5.40%. The 1-year return is 43.15%. BBEM dividend yield stands at 5.16%, paid quarterly.

BBEM top holdings include Tsmc (10.7%), Tencent Holdings, Ltd. (4.6%), Alibaba Group Holding, Ltd. (3.4%), Samsung Electronics (Equity) (3.2%), Jpmorgan US Government Money Market Fund (2.1%). View all BBEM holdings, sector breakdown, or dividend history.

BBEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.76%
YTD
+5.40%
1 Year
+43.15%
3 Year
N/A

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.68%
20700:HKTencent Holdings, Ltd.Unknown4.59%
39988:HKAlibaba Group Holding, Ltd.Unknown3.41%
4005930:KRSamsung Electronics (Equity)Unknown3.16%
5MGMXXJpmorgan US Government Money Market FundFinancials2.06%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.88%
7RELIANCE:MBReliance Industries LtdUnknown1.22%
8HDFCBANK:MBHdfc Bank Ltd.Unknown1.22%
9601939:SHChina Construction Bank CorpFinancials0.99%
101810:KYXiaomi Corp., Class B Unknown0.86%