BBEM logo

BBEM Overview

Profile

Name:

JPMorgan Betabuilders Emerging Markets Equity ETF

Assets under management:

$610 M

Expense ratio:

0.15%

Inception date:

August 14, 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

BBEM ETF is an exchange-traded fund that focuses on emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher yields and diversification. The fund is designed for those seeking growth opportunities in global bond markets.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330.TW)
8.94 %
TENCENT HOLDINGS LTD(0700.HK)
4.42 %
ALIBABA GROUP HOLDING(9988.HK)
3.38 %
SAMSUNG ELECTRONICS CO(A005930.KS)
2.28 %
JPMORGAN US GOVT MMKT FUN
1.63 %
RELIANCE INDUSTRIES LTD(RELI_D.)
1.36 %
MEITUAN COMMON STOCK HKD(3690.HK)
1.35 %
HDFC BANK LTD COMMON(HDFCB.NS)
1.35 %
XIAOMI CORP COMMON STOCK(1810.HK)
1.34 %
CHINA CONSTRUCTION BANK(0939.HK)
1.00 %
INFOSYS LTD COMMON STOCK(INFY_D.)
0.96 %
INTERNATIONAL HOLDING CO(IHC.AE)
0.96 %
PDD logo
PDD Holdings(PDD)
0.92 %
ICICI BANK LTD COMMON(ICICIBC.NS)
0.87 %
SK HYNIX INC COMMON(A000660.KS)
0.87 %
MEDIATEK INC COMMON(2454.TW)
0.84 %
HON HAI PRECISION(2317.TW)
0.75 %
AL RAJHI BANK COMMON(RJHI)
0.63 %
INDUSTRIAL & COMMERCIAL(1398.HK)
0.62 %
JD.COM INC - CL A(9618.HK)
0.61 %
BHARTI AIRTEL LTD COMMON(BHARTI.NS)
0.58 %
BYD CO LTD COMMON STOCK(1211.HK)
0.55 %
BANK OF CHINA LTD COMMON(3988.HK)
0.54 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.51 %
NASPERS LTD COMMON STOCK(NPN.L)
0.51 %
TATA CONSULTANCY(TCS.NS)
0.48 %
PING AN INSURANCE GROUP(2318.HK)
0.45 %
NETEASE INC COMMON STOCK(9999.HK)
0.42 %
VALE SA COMMON STOCK BRL(VALE3.SA)
0.41 %
TRIP.COM GROUP LTD(9961.HK)
0.38 %

Price

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Current Price

$53.76
BBEM price is $53.76

Price All-time High

$57.23
BBEM price is currently -6.05% below its historical high of $57.23

Price Most Recent Change

+2.79%
BBEM price was up +2.79% on Mar 5, 2025

Price YTD Change

+5.4%
BBEM price is up +5.4% since January 1st

Price 1-Year Change

+9.01%
BBEM price is up +9.01% year-on-year

Price 3-Year Change

-
BBEM price 3-year change is unknown

Technical Analysis

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Beta

0.65
BBEM beta is 0.65

200-day SMA

$52.99
BBEM price is currently +1.46% above its 200-day simple moving average

14-day RSI

56.96
BBEM 14-day relative strength index is 56.96

30-day Relative Volume

3.01
BBEM 30-day relative volume is 3.01

Dividend

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Dividend per share

Last Paid Dividend

$0.39
BBEM last dividend was $0.39 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.39
BBEM TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

+47.08%
BBEM TTM dividend per share is up +47.08% year-on-year

TTM Dividend Per Share 3-Year Change

-
BBEM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.59%
BBEM TTM dividend yield is 2.59%

TTM Dividend Yield 1-Year Change

+34.9%
BBEM TTM dividend yield is up +34.9% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330.TW)
8.94 %
TENCENT HOLDINGS LTD(0700.HK)
4.42 %
ALIBABA GROUP HOLDING(9988.HK)
3.38 %
SAMSUNG ELECTRONICS CO(A005930.KS)
2.28 %
JPMORGAN US GOVT MMKT FUN
1.63 %
RELIANCE INDUSTRIES LTD(RELI_D.)
1.36 %
MEITUAN COMMON STOCK HKD(3690.HK)
1.35 %
HDFC BANK LTD COMMON(HDFCB.NS)
1.35 %
XIAOMI CORP COMMON STOCK(1810.HK)
1.34 %
CHINA CONSTRUCTION BANK(0939.HK)
1.00 %
INFOSYS LTD COMMON STOCK(INFY_D.)
0.96 %
INTERNATIONAL HOLDING CO(IHC.AE)
0.96 %
PDD logo
PDD Holdings(PDD)
0.92 %
ICICI BANK LTD COMMON(ICICIBC.NS)
0.87 %
SK HYNIX INC COMMON(A000660.KS)
0.87 %
MEDIATEK INC COMMON(2454.TW)
0.84 %
HON HAI PRECISION(2317.TW)
0.75 %
AL RAJHI BANK COMMON(RJHI)
0.63 %
INDUSTRIAL & COMMERCIAL(1398.HK)
0.62 %
JD.COM INC - CL A(9618.HK)
0.61 %
BHARTI AIRTEL LTD COMMON(BHARTI.NS)
0.58 %
BYD CO LTD COMMON STOCK(1211.HK)
0.55 %
BANK OF CHINA LTD COMMON(3988.HK)
0.54 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.51 %
NASPERS LTD COMMON STOCK(NPN.L)
0.51 %
TATA CONSULTANCY(TCS.NS)
0.48 %
PING AN INSURANCE GROUP(2318.HK)
0.45 %
NETEASE INC COMMON STOCK(9999.HK)
0.42 %
VALE SA COMMON STOCK BRL(VALE3.SA)
0.41 %
TRIP.COM GROUP LTD(9961.HK)
0.38 %

Analyst ratings

FAQ

  • What is BBEM?
  • Does BBEM pay dividends?
  • What stocks are in BBEM?
  • What is the current assets under management for BBEM?
  • What is BBEM average volume?
  • What is BBEM expense ratio?
  • What is BBEM inception date?

What is BBEM?

BBEM ETF is an exchange-traded fund that focuses on emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher yields and diversification. The fund is designed for those seeking growth opportunities in global bond markets.

Does BBEM pay dividends?

Yes, the JPMorgan Betabuilders Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBEM?

As of today, JPMorgan Betabuilders Emerging Markets Equity ETF inlcudes 1123 holdings, with 16 of them being companies from 21 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (8.94%), TENCENT HOLDINGS LTD (4.42%) and ALIBABA GROUP HOLDING (3.38%)

What is the current assets under management for BBEM?

Assets under management of JPMorgan Betabuilders Emerging Markets Equity ETF is $610 M

What is BBEM average volume?

Average volume of JPMorgan Betabuilders Emerging Markets Equity ETF is $13 K

What is BBEM expense ratio?

Expense ratio of JPMorgan Betabuilders Emerging Markets Equity ETF is 0.15%

What is BBEM inception date?

Inception date of JPMorgan Betabuilders Emerging Markets Equity ETF is August 14, 2023