JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM

J.P. MorganInternationalEmerging#207 of 521 by YTD

$70.95

+1.0% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026BBEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−9.0%	−4.8%	+13.0%	+13.1%	+74.8%	—	+67.6%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $860M
Expense ratio: 0.15%
Distribution yield: 5.0%
NAV: $70.49
Volume: 26K
Avg. volume 30D: 39K
High today: $71.58
Low today: $70.74
Previous close: $70.24
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#56BBEMJ.P. Morgan+13.0%$860M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in BBEM

$10,000 in BBEM became

$16,757

In the S&P 500 (VOO)

$19,485

Total return, dividends in · May 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BBEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor14.4%0700.HK2.6%9988.HK2.0%2454.TW1.5%0939.HK1.1%2317.TW0.8%2308.TW0.6%1398.HK0.6%3711.TW0.5%PDD0.5%1810.HK0.5%3988.HK0.5%3690.HK0.4%INFY.BO0.4%2881.TW0.4%1303.TW0.4%2891.TW0.4%2383.TW0.4%PETR4.SA0.4%9999.HKVALE3.SA2318.

2330.TWTaiwan Semiconductor14.4%0700.HK2.6%9988.HK2.0%2454.TW1.5%0939.HK1.1%2317.TW0.8%2308.TW0.6%1398.HK0.6%3711.TW0.5%PDD1810.HK3988.HK

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

J.P. Morgan BBEM · 1,475 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBEM Holds

Today

Technology41.0%

2330.TW 14.4 · 2454.TW 1.5 · 2317.TW · 2308.TW · 3711.TW · 1810.HK · INFY.BO

Financial Services19.9%

0939.HK 1.1 · 1398.HK · 3988.HK · 2881.TW · 2891.TW · 2318.HK · ITUB4.SA

Consumer Cyclical8.3%

9988.HK 2.0 · PDD · 3690.HK · 1211.HK · 9618.HK

Industrials6.9%

LT.BO · 2059.TW

Communication Services5.8%

0700.HK 2.6 · 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 4, 2026

Taiwan’s Share of BBEM

Today

14.4%

$144 of every $1,000 in BBEM is Taiwan

Taiwan held by BBEM

$124M

J.P. Morgan BBEM · each square = $10 of $1,000 · as of Nov 4, 2026

BBEM’s Share of Emerging ETFs

Today

0.2%

of the $459B in 133 Emerging ETFs

BBEM$860M0.2%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.3%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside BBEM

1,475 holdings · as of Nov 4, 2026

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

Today

Technology41.0%2330.TW14.4%7 more holdings20.9% of the fundFinancial Services19.9%16 more holdings16.3% 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.TW14.4%12 more holdings22.7% of the fundFinancial Services19.9%17 moreConsumer Cyclical8.3%Industrials6.9%Communication Services5.8%Basic Materials5.6%Energy3.9%Consumer Defensive2.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	14.36%
2	0700.HK	Tencent	2.60%
3	9988.HK	Alibaba Group	1.99%
4	2454.TW	Mediatek	1.48%
5	0939.HK	China Construction Bank	1.06%
6	2317.TW	HON HAI Precision	0.77%
7	2308.TW	Delta Electronics	0.63%
8	1398.HK	Industrial & Commercial	0.62%
9	3711.TW	ASE Technology	0.55%
10	PDD	PDD	0.51%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

J.P. Morgan BBEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.6%

How It Compares

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
BBEM	J.P. MorganThis fundRead Desk	0.15%	+13.0%	+13.1%	$860M

Emerging peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+13.0%

BBEM wins+0.6 pts

Past year

+11.8%

+13.1%

BBEM wins+1.3 pts

Fee

0.09%

0.15%

IEMG winslower fee

Yield

2.4%

5.0%

BBEM wins+2.6 pts

AUM

$148B

$860M

IEMG171.9× more

3–1BBEM wins

iShares IEMG and J.P. Morgan BBEM · year-to-date · as of Nov 5, 2026 · AUM not scored

BBEM vs VOO

YTD

BBEM · JPMorgan BetaBuilders Emerging Markets Equity

+13.0%

VOO · S&P 500

+13.4%

Gap

0.3 pts

J.P. Morgan BBEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBEM vs Its Peer Average

YTD

BBEMAvsBPeer average

1D+1.0%+0.8%

1M−9.0%−8.0%

3M−4.8%−4.7%

YTD+13.0%+12.7%

1Y+13.1%+13.5%

3Y+74.8%+73.0%

5Y[…]+41.1%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

BBEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.04%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−3.9%

52-week range

$70.95

$62.52−14.2% from the high$82.68

J.P. Morgan BBEM · past-year price moves · as of Nov 5, 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 5, 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$70.49

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D39K

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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