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BATS:BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) Price, Holdings, & News

JPMorgan BetaBuilders Emerging Markets Equity ETF logo
$52.13 -0.05 (-0.10%)
(As of 11/15/2024 ET)

About JPMorgan BetaBuilders Emerging Markets Equity ETF (BATS:BBEM)

Key Stats

Today's Range
$52.13
$52.13
50-Day Range
$51.47
$56.98
52-Week Range
N/A
Volume
20 shs
Average Volume
N/A
Market Capitalization
$594.26 million
Assets Under Management
$616.17 million
Dividend Yield
1.96%
Net Expense Ratio
0.15%
Aggregate Rating
Buy

ETF Overview

The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets. BBEM was launched on May 10, 2023 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders Emerging Markets Equity ETF Expenses

TypeBBEMEmerging Markets ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.72%0.55%0.56%0.52%
Other Expenses0.00%0.73%0.49%0.47%0.53%
Total Expense0.15%1.09%0.71%0.69%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.36%-0.57%
Net Expense0.15%0.92%0.61%0.64%0.59%
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BBEM ETF News Headlines

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BBEM ETF - Frequently Asked Questions

JPMorgan BetaBuilders Emerging Markets Equity ETF's stock was trading at $49.59 at the beginning of 2024. Since then, BBEM shares have increased by 5.1% and is now trading at $52.1284.
View the best growth stocks for 2024 here
.

JPMorgan BetaBuilders Emerging Markets Equity ETF's top institutional shareholders include Flow Traders U.S. LLC (1.03%) and Jane Street Group LLC (0.10%).

Shares of BBEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
5/10/2023
Fund Manager
Alex Hamilton, Michael Loeffler, Oliver Furby, Nicholas D'Eramo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Target Market Exposure Index
Category
Broad Equity
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1157

Fund Statistics

Assets Under Management
$616.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.84
Creation Unit
200,000
Creation Fee
$225.00
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Top 10 BBEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.48%
  • Tencent Holdings Limited
    Holding Weight: 3.48%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.49%
  • Alibaba Group Holding Limited
    Holding Weight: 2.37%
  • Reliance Industries Limited
    Holding Weight: 1.54%
  • Meituan
    Holding Weight: 1.49%
  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 1.46%
  • HDFC Bank Limited
    Holding Weight: 1.35%
  • Infosys Limited
    Holding Weight: 1.06%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.01%

BBEM Sector Exposure

BBEM Industry Exposure


This page (BATS:BBEM) was last updated on 11/16/2024 by MarketBeat.com Staff
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