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BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF • J.P. Morgan

$79.02 ▲ 0.09% (+0.07)

Managing Company J.P. Morgan

Asset Under Management $852.64M

Inception Date May 10, 2023

Expense Ratio 0.15%

52w High $79.31

52w Low $54.95

Volume 461,356

Avg Volume 31,400

Asset Class International Equity

About JPMorgan BetaBuilders Emerging Markets Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Managing Company J.P. Morgan

Asset Under Management $852.64M

Inception Date May 10, 2023

Expense Ratio 0.15%

52w High $79.31

52w Low $54.95

Volume 461,356

Avg Volume 31,400

Asset Class International Equity

About JPMorgan BetaBuilders Emerging Markets Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
YUMC	Yum China Holdings, Inc.	0.11%	22.57K	$957.69K

SECTOR HOLDINGS

Technology

Technology

36.45%

Financial Services

Financial Services

19.01%

Consumer Cyclical

Consumer Cyclical

10.03%

Industrials

Industrials

8.09%

Communication Services

Communication Services

6.70%

Basic Materials

Basic Materials

6.21%

Energy

Energy

4.20%

Consumer Defensive

Consumer Defensive

3.00%

Healthcare

Healthcare

2.79%

Utilities

Utilities

2.48%

Real Estate

Real Estate

1.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

25.34%

South Korea

22.29%

China

18.77%

India

12.03%

Brazil

3.26%

South Africa

2.46%

Saudi Arabia

2.34%

United Arab Emirates

1.69%

Mexico

1.65%

Other

1.36%

Malaysia

1.26%

Hong Kong

1.24%

Thailand

1.10%

Indonesia

0.68%

Kuwait

0.58%

Qatar

0.55%

Chile

0.49%

Ireland

0.48%

Greece

0.43%

Turkey

0.42%

Philippines

0.30%

Hungary

0.28%

Singapore

0.22%

Colombia

0.21%

Peru

0.17%

Switzerland

0.13%

Czech Republic

0.10%

Australia

0.05%

Luxembourg

0.05%

Egypt

0.04%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

36.45%

Financial Services

Financial Services

19.01%

Consumer Cyclical

Consumer Cyclical

10.03%

Industrials

Industrials

8.09%

Communication Services

Communication Services

6.70%

Basic Materials

Basic Materials

6.21%

Energy

Energy

4.20%

Consumer Defensive

Consumer Defensive

3.00%

Healthcare

Healthcare

2.79%

Utilities

Utilities

2.48%

Real Estate

Real Estate

1.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

25.34%

South Korea

22.29%

China

18.77%

India

12.03%

Brazil

3.26%

South Africa

2.46%

Saudi Arabia

2.34%

United Arab Emirates

1.69%

Mexico

1.65%

Other

1.36%

Malaysia

1.26%

Hong Kong

1.24%

Thailand

1.10%

Indonesia

0.68%

Kuwait

0.58%

Qatar

0.55%

Chile

0.49%

Ireland

0.48%

Greece

0.43%

Turkey

0.42%

Philippines

0.30%

Hungary

0.28%

Singapore

0.22%

Colombia

0.21%

Peru

0.17%

Switzerland

0.13%

Czech Republic

0.10%

Australia

0.05%

Luxembourg

0.05%

Egypt

0.04%

Canada

0.04%

Holdings (Top 20)

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.11% Shares: 22.57K Value: $957.69K