BATS:BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF | |
$ 59.93 -0.33 ( -0.55%) 12:13 PM EST | |
PE Ratio:
5.97
PB Ratio:
0.95
Volume:
880.00
Dividend Yield %:
2.59
| |
Last Holding update 2025-06-27 | 1100 Stocks (37 new) |
Value $924.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: JPMorgan BetaBuilders Emerging Markets Equity ETF
|
JPMorgan BetaBuilders Emerging Markets Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
JPMorgan BetaBuilders Emerging Markets Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 60.08 | ||
Day's Range ($) | 59.93 - 60.08 | ||
Day's Volume | 880 | ||
52-Week Range ($) | 46.76 - 60.28 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 9.84 | ||
14-Day RSI | 74.33 | ||
14-Day ATR ($) | 0.411337 | ||
20-Day SMA ($) | 58.609605 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,054.768 | ||
Shares Outstanding (Mil) | 17.6 | ||
PE Ratio | 5.97 | ||
PE Ratio (10y Range) | 6 - 35.81 | ||
PE Ratio (10y Median) | 23.12 | ||
PB Ratio | 0.95 | ||
PB Ratio (10y Range) | 0.92 - 1.51 | ||
PB Ratio (10y Median) | 1.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.551 | ||
Dividend Yield % | 2.59 | ||
Dividend Yield % (10y Range) | 0.12 - 3.07 | ||
Dividend Yield % (10y Median) | 2.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Historical Price-to-Book Ratio for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Historical Dividend Yields for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan BetaBuilders Emerging... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:RELIANCE |
NSE:HDFCBANK |
HKSE:01810 |
HKSE:03690 |
NSE:ICICIBANK |
ADX:IHC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,703,000 | 76,588.3 | +0.04% | 8.290 | 0% | 0.010 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 679,700 | 41,632.3 | +2.66% | 4.510 | +0.12% | 0.010 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,820,300 | 27,177.1 | -3.30% | 2.940 | -0.08% | 0.010 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 539,061 | 21,032.8 | -4.23% | 2.280 | -0.09% | 0.010 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
NSE:RELIANCE | Reliance Industries Ltd | 917,222 | 15,229.9 | +0.71% | 1.650 | +0.01% | 0.010 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 633,318 | 14,385.2 | +1.16% | 1.560 | +0.02% | 0.010 | +6.38% | +15.44% | 15,532,682.9 | Banks | |
HKSE:01810 | Xiaomi Corp | 1,859,400 | 11,904.3 | +0.69% | 1.290 | +0.01% | 0.010 | +21.27% | +68.69% | 1,514,847.0 | Hardware | |
HKSE:03690 | Meituan | 598,900 | 9,916.3 | +0.54% | 1.070 | +0.01% | 0.010 | +5.83% | -11.87% | 820,755.2 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 589,297 | 9,905.7 | +1.65% | 1.070 | +0.02% | 0.010 | +4.51% | +16.15% | 10,623,364.0 | Banks | |
ADX:IHC | International Holdings Co PJSC | 82,281 | 8,982.9 | +2.16% | 0.970 | +0.02% | 0.000 | -0.25% | -1.23% | 874,633.8 | Conglomerates |
JPMorgan BetaBuilders Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
JPMorgan BetaBuilders Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
BKK:GULFI-R Unlock Delisted |
XKRX:005930 |
HKSE:09988 |
XKRX:010130 |
ISX:DSSA |
TPE:2801 |
HKSE:02611 |
NSE:ETERNAL |
HKSE:01211 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Add Add | +0.12% | 404.2 (HK$481.97) 544 | HK$557.00 | 15.57% | Add 2.66% | 679,700 | 17,600 | |
BKK:GULFI-R Unlock Delisted | Gulf Energy Development PCL | 2025-04-30 | Sold Out Sold Out | -0.11% | 60.5 (฿60.5) 60.5 | ฿60.50 | 0% | Sold Out | 0 | -606,400 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.09% | 51000 (₩56101.6) 61800 | ₩66,400.00 | 18.36% | Reduce -4.23% | 539,061 | -23,816 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.08% | 94 (HK$121.49) 143.4 | HK$120.30 | -0.98% | Reduce -3.3% | 1,820,300 | -62,100 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-04-30 | Reduce Reduce | -0.07% | 653000 (₩777750) 1065000 | ₩826,000.00 | 6.20% | Reduce -89.88% | 1,351 | -11,999 | |
ISX:DSSA | PT Dian Swastatika Sentosa Tbk | 2025-04-30 | New Buy New Buy | +0.05% | 30675 (Rp40211.3) 49725 | Rp65,500.00 | 62.89% | New holding | 175,800 | 175,800 | |
TPE:2801 | Chang Hwa Commercial Bank Ltd | 2025-04-30 | New Buy New Buy | +0.04% | 16.4 (NT$17.85) 18.2 | NT$20.30 | 13.73% | New holding | 694,000 | 694,000 | |
HKSE:02611 | Guotai Haitong Securities Co Ltd | 2025-04-30 | New Buy New Buy | +0.04% | 9.51 (HK$11.52) 12.86 | HK$16.38 | 42.19% | New holding | 263,456 | 263,456 | |
NSE:ETERNAL | Eternal Ltd | 2025-04-30 | Add Add | +0.04% | 201.43 (₹220.38) 239.24 | ₹302.05 | 37.06% | Add 19.67% | 838,668 | 137,825 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | Add Add | +0.04% | 91.53 (HK$122.07) 141.4 | HK$132.10 | 8.22% | Add 7.62% | 339,000 | 8,000 |
JPMorgan BetaBuilders Emerging Markets Equity ETF Total Holding History ($B)
JPMorgan BetaBuilders Emerging Markets Equity ETF's Asset Allocation
JPMorgan BetaBuilders Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan BetaBuilders Emerging Markets Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan BetaBuilders Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan BetaBuilders Emerging Markets Equity ETF's Holdings Heat Map
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JPMorgan BetaBuilders Emerging Markets Equity ETF's Holdings Bubble Chart
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