JPMorgan BetaBuilders Eme... (BBEM)
CBOE: BBEM
· Real-Time Price · USD
60.15
-0.52 (-0.86%)
At close: Aug 19, 2025, 2:59 PM
-0.86% (1D)
| Bid | 60.11 |
| Market Cap | 1.03B |
| AUM | 1.06B |
| NAV | 60.51 |
| EPS (ttm) | 3.96 |
| PE Ratio (ttm) | 15.20 |
| Shares Out | 17.14M |
| Inception Date | May 10, 2023 |
| Ask | 60.24 |
| Volume | 2.64K |
| Open | 60.41 |
| Previous Close | 60.67 |
| Day's Range | 60.12 - 60.42 |
| 52-Week Range | 46.76 - 61.00 |
| 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 | 23.91% |
| Financial Services | 23.11% |
| Consumer Cyclical | 13.00% |
| Communication Services | 9.43% |
| Industrials | 8.27% |
Top 10 Holdings 27.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | 2330.TW | 9.82% |
| Tencent Holdings Ltd | 0700.HK | 4.71% |
| Alibaba Group Holdin... | 9988.HK | 2.82% |
| Samsung Electronics ... | A005930.KS | 2.58% |
| Jpmorgan Us Govt Mmk... | - | 1.42% |
| Hdfc Bank Ltd Common | HDFCB.NS | 1.33% |
| Xiaomi Corp Common S... | 1810.HK | 1.19% |
| Reliance Industries ... | RELI_D. | 1.18% |
| Sk Hynix Inc Common | A000660.KS | 1.12% |
| China Construction B... | 0939.HK | 1.03% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.4556 | Jun 27, 2024 |
