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BATS:BBEM

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

JPMorgan BetaBuilders Emerging Markets Equity ETF logo
$58.20 +0.65 (+1.12%)
Closing price 07/11/2025 03:55 PM Eastern
Extended Trading
$58.20 0.00 (0.00%)
As of 07/11/2025 04:04 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$58.03
$58.21
50-Day Range
$53.84
$58.70
52-Week Range
$46.76
$58.69
Volume
2,252 shs
Average Volume
48,225 shs
Market Capitalization
$1.02 billion
Assets Under Management
$1.03 billion
Dividend Yield
2.66%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan BetaBuilders Emerging Markets Equity ETF Expenses

TypeBBEMEmerging Markets ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.74%0.56%0.57%0.53%
Other Expenses0.00%0.87%0.56%0.48%0.56%
Total Expense0.15%1.15%0.76%0.71%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.46%-0.63%
Net Expense0.15%0.89%0.63%0.64%0.60%
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BBEM ETF News Headlines

JPMorgan BetaBuilders Emerging Mkt EqETF (BBEM) - U.S. News
JPMorgan Betabuilders Emerging Markets Equity ETF
See More Headlines

BBEM ETF - Frequently Asked Questions

JPMorgan BetaBuilders Emerging Markets Equity ETF's stock was trading at $51.01 at the start of the year. Since then, BBEM stock has increased by 14.1% and is now trading at $58.1960.

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
Emerging Markets
Number of Holdings
1365

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
-0.22%

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

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: 9.57%
  • Tencent Holdings Limited
    Holding Weight: 4.28%
  • Alibaba Group Holding Limited
    Holding Weight: 2.77%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.36%
  • HDFC Bank Limited
    Holding Weight: 1.41%
  • Reliance Industries Limited
    Holding Weight: 1.34%
  • Xiaomi Corporation
    Holding Weight: 1.33%
  • SK hynix Inc.
    Holding Weight: 1.24%
  • China Construction Bank Corporation
    Holding Weight: 1.09%
  • Meituan
    Holding Weight: 0.97%

BBEM Sector Exposure

BBEM Industry Exposure


This page (BATS:BBEM) was last updated on 7/13/2025 by MarketBeat.com Staff
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