JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM

J.P. MorganInternationalEmerging#175 of 521 by YTD

$70.24

0.0% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BBEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−10.6%	−6.7%	+11.9%	+12.4%	+75.0%	—	+65.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $803M
Expense ratio: 0.15%
Distribution yield: 5.0%
NAV: $70.41
Volume: 545
Avg. volume 30D: 38K
High today: $70.58
Low today: $70.24
Previous close: $70.26
52-week high: $82.68
52-week low: $62.52
Our risk indicator: 4/5

BBEM in One Breath

BBEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#57BBEMJ.P. Morgan+11.9%$803M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in BBEM

$10,000 in BBEM became

$16,590

In the S&P 500 (VOO)

$19,174

Total return, dividends in · May 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BBEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor13.7%0700.HK2.5%9988.HK1.9%2454.TW1.5%0939.HK1.0%2317.TW0.7%2308.TW0.6%1398.HK0.6%3711.TW0.5%PDD0.5%1810.HK0.5%3988.HK0.5%3690.HK0.4%1303.TW0.4%INFY.BO0.4%2881.TW0.4%2891.TW0.4%2383.TW0.4%PETR4.SA0.3%3037.TW9999.HK2303.

2330.TWTaiwan Semiconductor13.7%0700.HK2.5%9988.HK1.9%2454.TW1.5%0939.HK1.0%2317.TW0.7%2308.TW0.6%1398.HK0.6%3711.TW0.5%PDD1810.HK3988.HK

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

J.P. Morgan BBEM · 1,469 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BBEM Holds

Today

Technology41.0%

2330.TW 13.7 · 2454.TW 1.5 · 2317.TW · 2308.TW · 3711.TW · 1810.HK · INFY.BO

Financial Services19.9%

0939.HK 1.0 · 1398.HK · 3988.HK · 2881.TW · 2891.TW · 2318.HK · ITUB4.SA

Consumer Cyclical8.3%

9988.HK 1.9 · PDD · 3690.HK · 1211.HK · 9618.HK

Industrials6.9%

LT.BO · 2059.TW

Communication Services5.8%

0700.HK 2.5 · NPN.JO · MTN.JO

Basic Materials5.6%

1303.TW · VALE3.SA · GFI.JO

Energy3.9%

PETR4.SA · PETR3.SA · 0857.HK

J.P. Morgan BBEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of BBEM

Today

13.7%

$137 of every $1,000 in BBEM is Taiwan

Taiwan held by BBEM

$110M

J.P. Morgan BBEM · each square = $10 of $1,000 · as of Nov 3, 2026

BBEM’s Share of Emerging ETFs

Today

0.2%

of the $457B in 133 Emerging ETFs

BBEM$803M0.2%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.4%

Emerging ETF AUM · Nov 4, 2026

BBEM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VWO$0.06

IEMG$0.09

BBEM$0.15

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside BBEM

1,469 holdings · as of Nov 3, 2026

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

Today

Technology41.0%2330.TW13.7%8 more holdings21.7% of the fundFinancial Services19.9%18 more holdings16.7% of the fundConsumer Cyclical8.3%Industrials6.9%Communication Services5.8%Basic Materials5.6%Energy3.9%Healthcare2.8%Consumer Defensive2.7%Utilities2.2%

Technology41.0%2330.TW13.7%13 more holdings23.5% of the fundFinancial Services19.9%18 moreConsumer Cyclical8.3%Industrials6.9%Communication Services5.8%Basic Materials5.6%Energy3.9%Consumer Defensive2.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	13.66%
2	0700.HK	Tencent	2.48%
3	9988.HK	Alibaba Group	1.93%
4	2454.TW	Mediatek	1.49%
5	0939.HK	China Construction Bank	1.03%
6	2317.TW	HON HAI Precision	0.74%
7	2308.TW	Delta Electronics	0.62%
8	1398.HK	Industrial & Commercial	0.61%
9	3711.TW	ASE Technology	0.54%
10	PDD	PDD	0.50%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

J.P. Morgan BBEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.5%

How It Compares

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
BBEM	J.P. MorganThis fundRead Desk	0.15%	+11.9%	+12.4%	$803M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBEM head to head with IEMG →

IEMG vs BBEM

YTD

IEMGiShares · EmergingBBEMJ.P. Morgan · Emerging

Year to date

+11.4%

+11.9%

BBEM wins+0.5 pts

Past year

+11.6%

+12.4%

BBEM wins+0.9 pts

Fee

0.09%

0.15%

IEMG winslower fee

Yield

2.4%

5.0%

BBEM wins+2.6 pts

AUM

$146B

$803M

IEMG182.1× more

3–1BBEM wins

iShares IEMG and J.P. Morgan BBEM · year-to-date · as of Nov 4, 2026 · AUM not scored

BBEM vs VOO

YTD

BBEM · JPMorgan BetaBuilders Emerging Markets Equity

+11.9%

VOO · S&P 500

+11.5%

Gap

0.3 pts

J.P. Morgan BBEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBEM vs Its Peer Average

YTD

BBEMAvsBPeer average

1D0.0%−0.3%

1M−10.6%−8.9%

3M−6.7%−6.0%

YTD+11.9%+11.8%

1Y+12.4%+13.2%

3Y+75.0%+72.0%

5Y[…]+38.9%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

BBEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.02%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−4.8%

52-week range

$70.24

$62.52−15.0% from the high$82.68

J.P. Morgan BBEM · past-year price moves · as of Nov 4, 2026

BBEM

Fund Facts

Today

2023launched May 10

Tracks[…]

Exchange · CUSIPCBOE · 46654Q807

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBEM · fund facts · as of Nov 4, 2026

BBEM

Payouts by Year

$0.46per share, Sep 2026

Distribution yield5.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$6.18 a share

J.P. Morgan BBEM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$70.41

Premium / discount[…]

Median spread · 30D[…]

Volume today545

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.46
Jun 23, 2026	Jun 25, 2026	$0.45
Mar 24, 2026	Mar 26, 2026	$0.15
Dec 23, 2025	Dec 26, 2025	$0.94
Dec 15, 2025	Dec 17, 2025	$1.52
Sep 23, 2025	Sep 25, 2025	$0.61
Jun 24, 2025	Jun 26, 2025	$0.49
Mar 25, 2025	Mar 27, 2025	$0.17
Dec 24, 2024	Dec 27, 2024	$0.39
Sep 24, 2024	Sep 26, 2024	$0.50
Jun 25, 2024	Jun 27, 2024	$0.46
Mar 19, 2024	Mar 22, 2024	$0.0492

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