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BBEM
US46654Q8078
Passive ETFEquity

BBEM ETF · JPMorgan BetaBuilders Emerging Markets Equity ETF

The BBEM Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar Emerging Markets Target Market Exposure Index. The BBEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,104 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+16.32%
Last price
$73.69
1M perf.
+15.60%
1M flows
+€23M
AuM
€711M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
BBEM
$73.69

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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BBEM
$73.21
+7.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.60%
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+7.12%
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+42.92%
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N/AN/A
+12.66%
+12.66%
+15.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q807
ISIN
US46654Q8078
AuM
€711M
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E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$73.21
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1104
Inception date
5/10/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The JPMorgan BetaBuilders Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the Morningstar Emerging Markets Target Market Exposure Index. The Index is a free-float adjusted market cap-weighted index consisting of equity securities from emerging countries around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.12%
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+42.92%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
21.89%
Republic of Korea
15.72%
India
14.05%
Cayman Islands
12.15%
China
11.74%
Brazil
4.13%
Saudi Arabia
2.94%
South Africa
2.84%
United Arab Emirates
2.07%
Other
12.51%
Sectors
Information Technology
31.53%
Financials
19.71%
Consumer Discretionary
9.99%
Communication Services
7.22%
Industrials
6.95%
Materials
6.49%
Energy
4.34%
Consumer Staples
3.20%
Unavailable
4.69%
Other
5.90%
Diversification
Total weight of top 15 holdings out of 1104
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HDFC BANK
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DELTA ELECTRONIC
INTERNATIONAL HOLDINGS COMPANY
PINDUODUO INC ADR
MEDIATEK INC
HON HAI PRECISION INDUSTRY
XIAOMI CORP
ICICI BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBEM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBEM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.45% of holdings have positive scoring
29.50% of holdings have negative scoring
17.99%
33.29%
19.17%
21.91%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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BBEM
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€310.9B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBEM

What does JPMorgan BetaBuilders Emerging Markets Equity ETF, BBEM, invest in?

BBEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does BBEM replicate?

BBEM tracks the Morningstar Emerging Markets Target Market Exposure Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BBEM?

BBEM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was BBEM launched?

BBEM was introduced to the market on May 10, 2023. It trades on United States

Who is the ETF issuer of BBEM?

JPMorgan BetaBuilders Emerging Markets Equity ETF, BBEM, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBEM?

BBEM oversees €711M in assets as of April 30, 2026.

How has BBEM performed lately?

Based on data from April 30, 2026, BBEM returned 15.60% over the past month, 7.12% over the last three months and 15.43% year-to-date.

What are the latest inflows or outflows for BBEM?

As of April 30, 2026, BBEM recorded net flows of +€23M over the last month and -€1.6M year-to-date.

Does BBEM distribute dividends?

BBEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.99%.

What are the main country or region exposures of BBEM?

As of March 31, 2026, BBEM has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does BBEM invest in?

As of March 31, 2026, BBEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does BBEM hold and how diversified is it?

As of March 31, 2026, BBEM holds 1104 positions in its portfolio, with 34.80% of assets concentrated in its top 15 holdings.

What are the main positions in BBEM?

As of March 31, 2026, BBEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of BBEM?

The base currency of BBEM is USD.

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