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ETF Cboe BZX USD

JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch BBEM (sign in) Add to portfolio (BBEM) Set an alert for BBEM Compare BBEM with other ETFs Position size calculator for BBEM at 72.717 USD

How position sizing works
Last price 72.72 USD Change: Up +0.20 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Mar 2026
Net assets
$774.0M
As of 31 Jul 2026
Holdings
1,487
As of 31 Jul 2026
12-month distribution yield
2.75%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$72.72 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$774.03 million as of 31 Jul 2026. Its latest holdings report lists 1,487 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 2.75%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$774,030,435
Total assets
$779,556,328
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,487 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBEM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 14.31% $110.7M Equity (common) Taiwan TWD
2 Samsung Electronics Co. Ltd. KR7005930003 6.41% $49.6M Equity (common) South Korea KRW
3 SK hynix, Inc. KR7000660001 5.07% $39.3M Equity (common) South Korea KRW
4 Tencent Holdings Ltd. KYG875721634 2.98% $23.1M Equity (common) Cayman Islands HKD
5 Alibaba Group Holding Ltd. KYG017191142 2.21% $17.1M Equity (common) Cayman Islands HKD
6 MediaTek, Inc. TW0002454006 1.32% $10.2M Equity (common) Taiwan TWD
7 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 1.06% $8.2M Short-term investment vehicles (cash funds) United States USD
8 China Construction Bank Corp. China Construction Bank Corp., Class H CNE1000002H1 0.92% $7.1M Equity (common) China HKD
9 Reliance Industries Ltd. INE002A01018 0.83% $6.4M Equity (common) India INR
10 Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) KR7005931001 0.81% $6.3M Equity (common) South Korea KRW
11 Delta Electronics, Inc. TW0002308004 0.76% $5.9M Equity (common) Taiwan TWD
12 Hon Hai Precision Industry Co. Ltd. TW0002317005 0.74% $5.7M Equity (common) Taiwan TWD
13 HDFC Bank Ltd. INE040A01034 0.71% $5.5M Equity (common) India INR
14 ICICI Bank Ltd. INE090A01021 0.63% $4.9M Equity (common) India INR
15 International Holding Co. PJSC AEI000201014 0.61% $4.7M Equity (common) United Arab Emirates AED
16 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H CNE1000003G1 0.58% $4.5M Equity (common) China HKD
17 PDD Holdings, Inc. US7223041028 0.54% $4.2M Equity (common) Cayman Islands USD
18 Bharti Airtel Ltd. INE397D01024 0.52% $4.1M Equity (common) India INR
19 Meituan KYG596691041 0.51% $4.0M Equity (common) Cayman Islands HKD
20 Xiaomi Corp. Xiaomi Corp., Class B KYG9830T1067 0.49% $3.8M Equity (common) Cayman Islands HKD
21 ASE Technology Holding Co. Ltd. TW0003711008 0.46% $3.6M Equity (common) Taiwan TWD
22 SK Square Co. Ltd. KR7402340004 0.46% $3.6M Equity (common) South Korea KRW
23 Bank of China Ltd. Bank of China Ltd., Class H CNE1000001Z5 0.44% $3.4M Equity (common) China HKD
24 Vale SA BRVALEACNOR0 0.43% $3.4M Equity (common) Brazil BRL
25 Al Rajhi Bank SA0007879113 0.39% $3.0M Equity (common) Saudi Arabia SAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,487 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.84%
Short-term investment vehicles (cash funds) 1.43%
Equity derivatives -0.09%

Country

Country by weight
CountryWeightBar
Taiwan 25.11%
South Korea 18.56%
India 13.36%
Cayman Islands 10.84%
China 10.30%
Brazil 3.39%
South Africa 2.56%
Saudi Arabia 2.35%
United Arab Emirates 1.88%
Mexico 1.74%
United States 1.42%
Malaysia 1.35%
Other (21) 7.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.43%
South Korean won (KRW) 18.56%
Hong Kong dollar (HKD) 17.30%
Indian rupee (INR) 13.36%
Chinese yuan (CNY) 4.08%
Brazilian real (BRL) 3.39%
South African rand (ZAR) 2.59%
US dollar (USD) 2.38%
Saudi riyal (SAR) 2.35%
UAE dirham (AED) 1.88%
Mexican peso (MXN) 1.74%
Malaysian ringgit (MYR) 1.35%
Other (14) 5.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.72%
Technology 0.06%
Real Estate 0.05%

Partial coverage: sectors are known for 0.8% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9980
4 payments per unit
12-month yield
2.75%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9980) ÷ latest price ($72.72) × 100 = 2.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
BBEM distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.4610
23 Jun 2026$0.4490
24 Mar 2026$0.1450
23 Dec 2025$0.9430
15 Dec 2025$1.5160
23 Sep 2025$0.6070
24 Jun 2025$0.4910
25 Mar 2025$0.1730
24 Dec 2024$0.3860
24 Sep 2024$0.5000
25 Jun 2024$0.4560
19 Mar 2024$0.0490
19 Dec 2023$0.3390
19 Sep 2023$0.6060
20 Jun 2023$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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