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BBEM ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders Emerging Markets Equity ETF
Inception Date: 10-May-2023
Termination Date:
Investment Objective: Seeks investment results that closely correspond to the Morningstar Emerging Markets Target Market Exposure Index. The Index is a free-float adjusted market cap-weighted index consisting of equity securities from emerging countries around the world.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR 2330 14.1744%
SAMSUNG ELECTRONICS CO 005930 6.8694%
SK HYNIX INC COMMON 000660 6.5721%
TENCENT HOLDINGS LTD 700 2.8386%
ALIBABA GROUP HOLDING 9988 1.9562%
MEDIATEK INC COMMON 2454 1.4935%
JPMORGAN U.S. GOVERNMENT MGMXX 1.0371%
DELTA ELECTRONICS INC 2308 0.8912%
SAMSUNG ELECTRONICS CO 005935 0.8043%
RELIANCE INDUSTRIES LTD RELIANCE 0.7937%
Top 10 Holdings Weight: 37.4%
Number of Holdings: 1,490
Shares Outstanding: 10,400,000
Total Net Assets: 801,996,000
NAV: 76.64
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes