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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · International Equity
$76.955
+$0.435 · +0.57%
· Aug 21, 3:59 PM ET
$76.955
Previous close+$0.435 · +0.57%
· Aug 21, 3:59 PM ET
$76.955
+$0.435 · +0.57%
Regular session · ET · Market data may be delayed.
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.
Fund assets
851.3M USD
Expense ratio
0.15%
NAV
$77.39
Average volume
42.09K
Volume
0
Day range
$76.875 – $77.405
52-week range
$59.79 – $82.68
Previous close
$76.52
Price change
1 day
+0.57%
1 month
+3.23%
3 months
+1.44%
Year to date
+20.94%
1 year
+26.67%
3 years
+59.49%
5 years
+61.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.4492
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1453
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.9431
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 17, 2025
$1.5161
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.6074
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.4914
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1732
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.3865
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.4997
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.4556
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
