JPMorganDiversified Emerging MarketsBBEM · Cboe BZX
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
- Price
- $78.06
- —11 Sept 2026
- Assets
- $882.8M
- Total net assets
- Expense ratio
- 0.15%
- Category 1.06%
- Yield
- 2.72%
- Trailing distributions
- 3Y CAGR
- 21.6%+1.6%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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JPMorgan BetaBuilders Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.95% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.68% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.99% |
| 2454.TW | MediaTek Inc | 1.48% |
| MGMXX | JPMorgan US Government MMkt IM | 1.12% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
| 2308.TW | Delta Electronics Inc | 0.85% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 2.2
- P/S
- 2.1
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Financial services19.3%
- Consumer discretionary8.8%
- Industrials7.3%
- Communication services6.0%
- Materials6.0%
- Energy3.7%
- Health care2.8%
- Consumer staples2.7%
- Utilities2.1%
- Real estate0.9%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BBEM
- Exchange
- Cboe BZX
- Inception
- 10 May 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.06%)
- Holdings turnover
- 40% (category 57%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 1.00
- Total net assets
- $882.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $693.6M · ER 0.65%5Y 6.7%
- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $669.8M · ER 0.60%
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $644.2M · ER 0.41%
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $624.8M · ER 0.85%
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $600.9M · ER 0.25%5Y 10.3%