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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 13.6894%
SAMSUNG ELECTRONICS CO 005930 6.1812%
SK HYNIX INC COMMON 000660 4.7704%
TENCENT HOLDINGS LTD 700 3.0161%
ALIBABA GROUP HOLDING 9988 2.1433%
MEDIATEK INC COMMON 2454 1.3292%
JPMORGAN U.S. GOVERNMENT MGMXX 1.0803%
CHINA CONSTRUCTION BANK 939 0.9531%
RELIANCE INDUSTRIES LTD RELIANCE 0.8380%
DELTA ELECTRONICS INC 2308 0.7823%
Top 10 Holdings Weight: 34.8%
Number of Holdings: 1,489
Shares Outstanding: 10,400,000
Total Net Assets: 765,648,000
NAV: 72.92
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