JPMorgan BetaBuilders Eme... (BBEM)
CBOE: BBEM
· Real-Time Price · USD
63.92
0.61 (0.96%)
At close: Oct 01, 2025, 3:54 PM
0.96% (1D)
| Bid | 63.65 |
| Market Cap | 1.07B |
| AUM | 770.97M |
| NAV | 63.19 |
| EPS (ttm) | 4.07 |
| PE Ratio (ttm) | 15.72 |
| Shares Out | 16.73M |
| Inception Date | May 10, 2023 |
| Ask | 64 |
| Volume | 1,100 |
| Open | 63.84 |
| Previous Close | 63.31 |
| Day's Range | 63.81 - 63.92 |
| 52-Week Range | 46.76 - 64.14 |
| Holdings | 1.13K |
| Expense Ratio | 0.15% |
About BBEM
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.
Asset Class International Equity
Ticker Symbol BBEM
Inception Date May 10, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.28% |
| Financial Services | 22.66% |
| Consumer Cyclical | 13.15% |
| Communication Services | 9.58% |
| Industrials | 8.16% |
Top 10 Holdings 1.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 0.97% |
| Stewart Information ... | STC | 0.21% |
| Credicorp Ltd. | BAP | 0.17% |
| Yum China Holdings, ... | YUMC | 0.16% |
| Full Truck Alliance ... | YMM | 0.10% |
| Victoryshares Emergi... | CEZ | 0.10% |
| Vipshop Holdings Lim... | VIPS | 0.07% |
| Bear State Financial... | BSF | 0.06% |
| Sm Energy Company | SM | 0.06% |
| Elm Market Navigator... | ELM | 0.06% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.6074 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4914 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1732 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3865 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4996 | Sep 26, 2024 |
