JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
$77.32
▲ +0.77 (+1.01%)
1-day change
$75.20 – $79.23
52-week range
Top 10 holdings weight35.92%
Effective number of positions33.1
Positions above 1%7
Net assets
$774.0M
Holdings
1,487
As of
July 31, 2026
BBEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.05% | ▲ +0.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.69% | ▲ +3.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$76.5M
Trailing 12 months
-$468.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,487 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $110.7M | 14.31 | 1,497,000 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $49.6M | 6.41 | 284,927 | EC | KR |
| SK hynix, Inc. | · | $39.3M | 5.07 | 34,562 | EC | KR |
| Tencent Holdings Ltd. | · | $23.1M | 2.98 | 377,900 | EC | KY |
| Alibaba Group Holding Ltd. | · | $17.1M | 2.21 | 1,122,300 | EC | KY |
| MediaTek, Inc. | · | $10.2M | 1.32 | 96,000 | EC | TW |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $8.2M | 1.06 | 8,205,215 | STIV | US |
| China Construction Bank Corp. | · | $7.1M | 0.92 | 6,046,000 | EC | CN |
| Reliance Industries Ltd. | · | $6.4M | 0.83 | 469,905 | EC | IN |
| Samsung Electronics Co. Ltd. | · | $6.3M | 0.81 | 50,007 | EC | KR |
| Delta Electronics, Inc. | · | $5.9M | 0.76 | 119,000 | EC | TW |
| Hon Hai Precision Industry Co. Ltd. | · | $5.7M | 0.74 | 752,000 | EC | TW |
| HDFC Bank Ltd. | · | $5.5M | 0.71 | 703,590 | EC | IN |
| ICICI Bank Ltd. | · | $4.9M | 0.63 | 325,803 | EC | IN |
| International Holding Co. PJSC | · | $4.7M | 0.61 | 45,530 | EC | AE |
| Industrial & Commercial Bank of China Ltd. | · | $4.5M | 0.58 | 4,666,000 | EC | CN |
| PDD Holdings, Inc. | 722304102 | $4.2M | 0.54 | 46,931 | EC | KY |
| Bharti Airtel Ltd. | · | $4.1M | 0.52 | 196,398 | EC | IN |
| Meituan | · | $4.0M | 0.51 | 335,000 | EC | KY |
| Xiaomi Corp. | · | $3.8M | 0.49 | 1,040,800 | EC | KY |
| ASE Technology Holding Co. Ltd. | · | $3.6M | 0.46 | 210,000 | EC | TW |
| SK Square Co. Ltd. | · | $3.6M | 0.46 | 5,205 | EC | KR |
| Bank of China Ltd. | · | $3.4M | 0.44 | 4,909,000 | EC | CN |
| Vale SA | · | $3.4M | 0.43 | 222,613 | EC | BR |
| Al Rajhi Bank | · | $3.0M | 0.39 | 181,667 | EC | SA |
| Infosys Ltd. | · | $2.9M | 0.38 | 247,476 | EC | IN |
| NetEase, Inc. | · | $2.9M | 0.37 | 108,900 | EC | KY |
| Elite Material Co. Ltd. | · | $2.9M | 0.37 | 20,000 | EC | TW |
| Itau Unibanco Holding SA | · | $2.8M | 0.37 | 334,202 | EC | BR |
| United Microelectronics Corp. | · | $2.8M | 0.36 | 746,000 | EC | TW |
| Ping An Insurance Group Co. of China Ltd. | · | $2.8M | 0.36 | 373,000 | EC | CN |
| BYD Co. Ltd. | · | $2.7M | 0.35 | 227,400 | EC | CN |
| Samsung Electro-Mechanics Co. Ltd. | · | $2.6M | 0.34 | 3,400 | EC | KR |
| KB Financial Group, Inc. | · | $2.6M | 0.33 | 21,916 | EC | KR |
| Saudi Arabian Oil Co. | · | $2.5M | 0.33 | 358,652 | EC | SA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $2.5M | 0.32 | 2,485,090 | STIV | US |
| Naspers Ltd. | · | $2.5M | 0.32 | 46,976 | EC | ZA |
| Fubon Financial Holding Co. Ltd. | · | $2.4M | 0.32 | 612,952 | EC | TW |
| Petroleo Brasileiro SA | · | $2.4M | 0.31 | 283,414 | EC | BR |
| JD.com, Inc. | · | $2.4M | 0.31 | 147,550 | EC | KY |
| CTBC Financial Holding Co. Ltd. | · | $2.4M | 0.31 | 1,212,000 | EC | TW |
| Hyundai Motor Co. | · | $2.4M | 0.31 | 9,038 | EC | KR |
| Delta Electronics Thailand PCL | · | $2.4M | 0.31 | 291,300 | EC | TH |
| Grupo Mexico SAB de CV | · | $2.3M | 0.30 | 193,851 | EC | MX |
| Kuwait Finance House KSCP | · | $2.2M | 0.29 | 881,589 | EC | KW |
| Mahindra & Mahindra Ltd. | · | $2.2M | 0.28 | 60,585 | EC | IN |
| Petroleo Brasileiro SA | · | $2.1M | 0.27 | 214,746 | EC | BR |
| Accton Technology Corp. | · | $2.1M | 0.27 | 32,000 | EC | TW |
| Bajaj Finance Ltd. | · | $2.1M | 0.27 | 173,367 | EC | IN |
| FirstRand Ltd. | · | $2.1M | 0.27 | 346,421 | EC | ZA |
Sector breakdown
Dividends 15 payments
4.54%TTM yield
$3.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4610 |
| June 23, 2026 | $0.4490 |
| March 24, 2026 | $0.1450 |
| Dec. 23, 2025 | $0.9430 |
| Dec. 15, 2025 | $1.5160 |
| Sept. 23, 2025 | $0.6070 |
| June 24, 2025 | $0.4910 |
| March 25, 2025 | $0.1730 |
| Dec. 24, 2024 | $0.3860 |
| Sept. 24, 2024 | $0.5000 |
| June 25, 2024 | $0.4560 |
| March 19, 2024 | $0.0490 |
| Dec. 19, 2023 | $0.3390 |
| Sept. 19, 2023 | $0.6060 |
| June 20, 2023 | $0.0160 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $770,917,953 | 95.52% | 9,896,251 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,420,994 | 1.54% | 157,447 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,619,591 | 0.94% | 96,585 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $4,111,949 | 0.51% | 51,675 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,599,987 | 0.45% | 45,633 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $3,347,776 | 0.41% | 42,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,127,427 | 0.26% | 26,967 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,410,869 | 0.17% | 17,884 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $776,000 | 0.10% | 9,842 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $347,116 | 0.04% | 4,400 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $247,948 | 0.03% | 3,143 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,252 | 0.01% | 1,106 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $54,907 | 0.01% | 696 | Shares | June 30, 2026 |
| FMR LLC | $12,544 | 0.00% | 159 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0.00% | 5,095 | Shares | June 30, 2026 |