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BBEM

GradeCChicago Board Options Exchange

JPMorgan BetaBuilders Emerging Markets Equity ETF

Major Indexes · J.P. Morgan · Inception 2023-05-10 · SEC filings

$77.61−1.39 (−1.76%)

As of Sep 23, 2026, 3:09 PM EDT

History starts May 11, 2023.
Intraday session: down, 69 prints from 78.99 to 77.61. Range 77.37 to 78.70. Use the arrow keys to read each point.$78.00$78.5010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$903M
1Y return
+31.0%
Yield · Last 12 months
4.63%
Holdings
1460
Volume · 30D
0M sh
NAV per share
$79.25
52W range
low $61.87high $82.68

The ETF.net BBEM Grade

C

54/ 100

Rank 21 of 44 in Other Major Indexes

Confidence High

Six-pillar profile for BBEM. Scores out of 100: Cost 65, Risk 41, Mission 58, Tradability 43, Holdings not scored, Durability 54. Strongest: Cost (65). Weakest: Risk (41). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 65
    Category rank15/44 · top 34%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 58
    Category rank25/31 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 41
    Category rank26/43 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank25/44 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 54
    Category rank21/44 · top 48%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BBEM

ETF.net Research

CEmerging markets, wide and cheap: roughly 1,500 stocks for 0.15% a year, tracking a Morningstar emerging-markets index. JPMorgan's plumbing at a fraction of what the typical index wrapper charges.

Stated mandate

The fund seeks broad exposure to emerging-market equities through an indexed approach, aiming to track the Morningstar Emerging Markets Target Market Exposure Index. It uses representative sampling to replicate the index.

Why people hold it

  1. 010.15% a year, against a 0.45% median for its index-wrapper peer group. That gap compounds quietly in a category where fees are usually the biggest controllable drag.
  2. 02About 1,500 stocks via representative sampling of the Morningstar Emerging Markets Target Market Exposure Index. Broad developing-world coverage, no single-country or single-theme bet.
  3. 03Sits in the upper half of its index-wrapper cohort on our review, helped by cost discipline and a clean, rules-based mandate. Distributions arrive quarterly.

Worth knowing

  1. 01Thinly traded next to the category's household names, so bid-ask spreads can run wider. Matters most for large or hurried orders.
  2. 02Launched in 2023, so the track record is short compared with EM index funds that have been through multiple full cycles.
  3. 03Emerging-market equity is a bumpy ride: currency swings and country-level politics show up in the price, and this fund scores low on our risk measures.

BBEM Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
1,460
Top-10 weight
38%
Largest holding
2330.TW14.5%

Sectors

  • Technology40.4%
  • Financials19.3%
  • Consumer Discr.8.8%
  • Industrials7.3%
  • Communication6.0%
  • Materials6.0%
  • Energy3.7%
  • Health Care2.8%
  • Cons. Staples2.7%
  • Utilities2.1%
  • Real Estate0.9%

Geography

  • Taiwan27.18%
  • South Korea19.75%
  • China18.87%
  • India12.74%
  • Brazil3.43%
  • South Africa2.64%
  • Saudi Arabia2.41%
  • United Arab Emirates1.91%
  • Other countries (22)11.07%

Developed 2% · Emerging 98% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 99.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTAIWAN SEMICONDUCTOR14.46%1,644,000$128M175
002SAMSUNG ELECTRONICS CO7.57%367,393$67M8
003SK HYNIX INC COMMON5.75%37,957$51M5
0040700.HKTENCENT HOLDINGS LTD2.51%414,200$22M153
0059988.HKALIBABA GROUP HOLDING2.04%1,278,400$18M128
0062454.TWMEDIATEK INC COMMON1.76%105,000$16M162
007JPMORGAN U.S. GOVERNMENT1.24%10,979,384$11M26
0080939.HKCHINA CONSTRUCTION BANK0.92%6,640,000$8M106
0092308.TWDELTA ELECTRONICS INC0.81%131,000$7M154
010RELIANCE INDUSTRIES LTD0.74%516,109$7M3
0112317.TWHON HAI PRECISION0.73%822,000$6M114
012HDFC BANK LTD COMMON0.66%772,457$6M5
013INTERNATIONAL HOLDING CO0.59%49,870$5M1
014ICICI BANK LTD COMMON0.57%360,303$5M2
0151398.HKINDUSTRIAL & COMMERCIAL0.55%5,116,000$5M100

Showing 1–15 of 1473 holdings

BBEM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BBEM$13,104
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BBEM $13,104. SPY $11,723. Use the arrow keys to read each point.$9,210$11,538$13,866Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBEM. Periods over one year show the average yearly return.
PeriodBBEM
Year to date+25.3%
1 month+2.8%
3 months−3.3%
1 year+31.0%
3 years+22.9%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBEM
YearReturn barBBEM
2026 YTD+25.3%
2025+32.4%
2024+5.6%
2023+6.0%

History from May 11, 2023

BBEM in the news

ETF.net Research hasn’t filed on BBEM yet — coverage lands here as it’s written.

BBEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.63%Last 12 months
Payout per share
$3.66Last 12 months
Last payment
$0.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 20, 2023 $0.02; Sep 19, 2023 $0.61; Dec 19, 2023 $0.34; Mar 19, 2024 $0.05; Jun 25, 2024 $0.46; Sep 24, 2024 $0.50; Dec 24, 2024 $0.39; Mar 25, 2025 $0.17; Jun 24, 2025 $0.49; Sep 23, 2025 $0.61; Dec 15, 2025 $1.52; Dec 23, 2025 $0.94; Mar 24, 2026 $0.15; Jun 23, 2026 $0.45. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Jun 23, 2026Jun 25, 2026$0.45
Mar 24, 2026Mar 26, 2026$0.15
Dec 23, 2025Dec 26, 2025$0.94
Dec 15, 2025Dec 17, 2025$1.52
Sep 23, 2025Sep 25, 2025$0.61
Jun 24, 2025Jun 26, 2025$0.49
Mar 25, 2025Mar 27, 2025$0.17
Dec 24, 2024Dec 27, 2024$0.39
Sep 24, 2024Sep 26, 2024$0.50
Jun 25, 2024Jun 27, 2024$0.46
Mar 19, 2024Mar 22, 2024$0.05
Dec 19, 2023Dec 22, 2023$0.34

BBEM Risk

How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.4%
40 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBEM Cost

Expense ratio0.15%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

14 of the 42 Other Major Indexes funds charge less.

BBEM costs $15.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.