JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
$77,32
▲ +0,77 (+1,01%)
Perubahan 1 hari
$75,20 – $79,23
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,92%
Jumlah posisi efektif33,1
Posisi di atas 1%7
Aset bersih
$774.0M
Kepemilikan
1.487
Per tanggal
31 Juli 2026
BBEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,05% | ▲ +0,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,69% | ▲ +3,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$76.5M
12 bulan terakhir
-$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.
Komposisi Penuh 1.487 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 15 pembayaran
4,54%Imbal hasil TTM
$3,51Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,4610 |
| 23 Juni 2026 | $0,4490 |
| 24 Maret 2026 | $0,1450 |
| 23 Des. 2025 | $0,9430 |
| 15 Des. 2025 | $1,5160 |
| 23 Sep. 2025 | $0,6070 |
| 24 Juni 2025 | $0,4910 |
| 25 Maret 2025 | $0,1730 |
| 24 Des. 2024 | $0,3860 |
| 24 Sep. 2024 | $0,5000 |
| 25 Juni 2024 | $0,4560 |
| 19 Maret 2024 | $0,0490 |
| 19 Des. 2023 | $0,3390 |
| 19 Sep. 2023 | $0,6060 |
| 20 Juni 2023 | $0,0160 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $770.917.953 | 95,52% | 9.896.251 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.420.994 | 1,54% | 157.447 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.619.591 | 0,94% | 96.585 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $4.111.949 | 0,51% | 51.675 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.599.987 | 0,45% | 45.633 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $3.347.776 | 0,41% | 42.436 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.127.427 | 0,26% | 26.967 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.410.869 | 0,17% | 17.884 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $776.000 | 0,10% | 9.842 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $347.116 | 0,04% | 4.400 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $247.948 | 0,03% | 3.143 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.252 | 0,01% | 1.106 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $54.907 | 0,01% | 696 | Saham | 30 Juni 2026 |
| FMR LLC | $12.544 | 0,00% | 159 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0,00% | 5.095 | Saham | 30 Juni 2026 |