JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
Closed
$77.11
Closed
-(-)
At close
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About
BBEM was created on 2023-05-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 816.92m in AUM and 1462 holdings. BBEM tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets.
Company
JPMorgan
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US46654Q8078
Website
Key stats
Open
$77.29
Volume
1.42K
AUM
$811.10M
Prev. close
$77.11
Expense ratio
0.15%
P/E
17.97
$77.11
Day’s Range
$77.41
$63.22
52W Range
$82.68
What’s in the fund
12
Total sectors
Information Technology
23.06%
Financials
18.29%
Consumer Discretionary
8.67%
Communication Services
8.28%
Industrials
7.74%
Materials
5.38%
Consumer Staples
3.97%
Energy
3.11%
Health Care
2.99%
Utilities
2.56%
Others
15.95%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders Emerging Markets Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.45
Div. Yield
0.59%
Div. Growth YoY
209.08%
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