BBEM — JPMorgan BetaBuilders Emerging Markets Equity ETF
Data updated: 2026-06-26
BBEM — JPMorgan BetaBuilders Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $834.59M AUM · 0.15% expense ratio · 46.4% 1-yr return. From SEC regulatory filings.
BBEM Fund Overview
BBEM — JPMorgan BetaBuilders Emerging Markets Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $834.59M
- 1-year return: 46.4%
- Ticker: BBEM
- SEC CIK: 0001485894
- SEC series ID: S000079611
- Share class ID: C000240773
BBEM Holdings
Top 10 holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% |
| Samsung Electronics Co. Ltd. | 6.04% |
| SK Hynix, Inc. | 3.95% |
| Tencent Holdings Ltd. | 3.03% |
| Alibaba Group Holding Ltd. | 2.44% |
| JPMorgan U.S. Government Money Market Fund | 1.17% |
| Delta Electronics, Inc. | 1.10% |
| MediaTek, Inc. | 1.05% |
| China Construction Bank Corp. | 0.90% |
| Reliance Industries Ltd. | 0.90% |
BBEM Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
BBEM Performance
Total returns for BBEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 46.4% |
| 3 years (annualised) | 19.6% |
BBEM Risk Information
Risk metrics for BBEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
BBEM Costs and Fees
BBEM costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 40%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
BBEM Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders Emerging Markets Equity ETF had net outflows of $392.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.35M |
| 2026-03 | −$28.04M |
| 2026-02 | $0 |
| 2026-01 | $551 |
| 2025-12 | $12.64M |
| 2025-11 | −$12.69M |
BBEM Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders Emerging Markets Equity ETF's latest SEC N-PORT filing.
BBEM Prospectus and SEC Filings
Official JPMorgan BetaBuilders Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.