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BATS:BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) Price, Holdings, & News

JPMorgan BetaBuilders Emerging Markets Equity ETF logo
$76.96 -0.54 (-0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$76.96 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About JPMorgan BetaBuilders Emerging Markets Equity ETF (BATS:BBEM)

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Key Stats

Today's Range
$76.88
▼
$77.41
50-Day Range
$70.85
▼
$79.17
52-Week Range
$61.87
▼
$82.68
Volume
1,470 shs
Average Volume
38,511 shs
Market Capitalization
$1.35 billion
Assets Under Management
$890.42 million
Dividend Yield
2.01%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets. BBEM was launched on May 10, 2023 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders Emerging Markets Equity ETF Expenses

TypeBBEMEmerging Markets ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.73%0.57%0.60%0.53%
Other Expenses0.00%0.97%0.53%0.49%0.54%
Total Expense0.15%1.23%0.75%0.73%0.73%
Fee Waiver0.00%-0.97%-0.67%-0.54%-0.68%
Net Expense0.15%0.87%0.63%0.66%0.60%
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BBEM ETF News Headlines

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JEMA: The Optimized Benchmark Emerging Market ETF
See More Headlines

BBEM ETF - Frequently Asked Questions

JPMorgan BetaBuilders Emerging Markets Equity ETF's stock was trading at $63.7350 on January 1st, 2026. Since then, BBEM shares have increased by 20.7% and is now trading at $76.9210.

Top institutional investors of JPMorgan BetaBuilders Emerging Markets Equity ETF include Citadel Advisors LLC (0.15%).

Shares of BBEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBEM
Inception Date
5/10/2023
Fund Manager
Alex Hamilton, Michael Loeffler, Oliver Furby, Nicholas D'Eramo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Target Market Exposure Index
Category
Broad Equity
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
1693

Fund Statistics

Assets Under Management
$890.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.61%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
1,080 shs

Miscellaneous

Beta
0.59
Creation Unit
200,000
Creation Fee
$225.00
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Top 10 BBEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.56%
  • SK hynix Inc.
    Holding Weight: 5.12%
  • Tencent Holdings Limited
    Holding Weight: 2.65%
  • Alibaba Group Holding Limited
    Holding Weight: 1.97%
  • MediaTek Inc.
    Holding Weight: 1.62%
  • JPMorgan US Government MMkt IM
    Holding Weight: 1.17%
  • China Construction Bank Corporation
    Holding Weight: 0.92%
  • Delta Electronics, Inc.
    Holding Weight: 0.85%
  • SAMSUNG ELECTRONICS CO
    Holding Weight: 0.84%

BBEM Sector Exposure

BBEM Industry Exposure


This page (BATS:BBEM) was last updated on 9/24/2026 by MarketBeat.com Staff.
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