BBEM ETF

BBEM ETF
$78.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$883M
Expense Ratio
0.15%
Dividend Yield (Current)
4.92%
Holdings
1,489
Inception Date
May 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.03%
1 Year+33.58%
3 Year+17.46%

Asset Allocation

Stocks: 98.92%
Cash: 0.99%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)12.87%
005930:KRSamsung Electronics Company Ltd5.29%
0700:KYTencent Holdings Ltd Ordinary Shares3.54%
000660:KRSk Hynix2.83%
9988:HKAlibaba Group Holding Ltd2.62%
Top 10 Concentration: 31.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 24, 2026
12M Distributions
4 payments
Total: $3.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBEM ETF Overview

BBEM ETF (JPMorgan BetaBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $882.7M in net assets. BBEM expense ratio is 0.15%, holding 1489 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2023-05-10.

BBEM performance shows a YTD return of 18.03%. The 1-year return is 33.58%. BBEM dividend yield stands at 4.92%, paid quarterly.

BBEM top holdings include Tsmc (Equity) (12.9%), Samsung Electronics Company Ltd (5.3%), Tencent Holdings Ltd Ordinary Shares (3.5%), Sk Hynix (2.8%), Alibaba Group Holding Ltd (2.6%). Go to all BBEM holdings, BBEM sectors, or BBEM dividends.

BBEM can be compared against other funds. Use BBEM overlap to find shared positions, or BBEM vs another fund for a side-by-side view. BBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.69%
YTD
+18.03%
1 Year
+33.58%
3 Year
+17.46%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmc (Equity)Unknown12.87%
2005930:KRSamsung Electronics Company LtdUnknown5.29%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.54%
4000660:KRSk HynixUnknown2.83%
59988:HKAlibaba Group Holding LtdUnknown2.62%
6939:HKChina Construction Bank-h 939Unknown0.97%
7RELIANCE:MBReliance Industries LtdUnknown0.96%
8MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials0.91%
9HDFCBANK:MBHdfc Bank (Commercial Bank)Unknown0.82%
102308:TWDelta ElectronicsUnknown0.80%