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
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10Y: -%
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Below High: NaN%

JPMorgan BetaBuilders Emerging Markets Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with BATS:BBEM

No Available Data

BATS:BBEM is held by these investors

No Available Data
JPMorgan BetaBuilders Emerging... Top Holdings of 2025-04-30 View Full List
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
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)

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JPMorgan BetaBuilders Emerging Markets Equity ETF's Asset Allocation

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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 %

JPMorgan BetaBuilders Emerging Markets Equity ETF's Holdings Heat Map

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JPMorgan BetaBuilders Emerging Markets Equity ETF's Holdings Bubble Chart

JPMorgan BetaBuilders Emerging Markets Equity ETF News

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