Stock Taper
EXCHANGE TRADED FUND

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF
$77.27 ▼ 0.43%
−$0.33 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $882.75M
Expense ratio 0.15%
Inception May 10, 2023
Asset class International Equity
Holdings 7
Volume 1.29K
Avg volume 42.09K

ABOUT THIS FUND

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.

PRICE

$77.27 ▼ DOWN 0.43% (−$0.33)
$77.10$77.40$77.70$78.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM77.27

HOLDINGS

TOP 7 OF 7 · 0.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 0.49% 51.44K $4.36M
02 BAP Credicorp Ltd. 0.20% 4.67K $1.74M
03 YUMC Yum China Holdings, Inc. 0.11% 22.04K $989.73K
04 YMM Full Truck Alliance Co. Ltd. 0.06% 57.57K $504.88K
05 TAL TAL Education Group 0.04% 31.03K $363.66K
06 VIPS Vipshop Holdings Limited 0.03% 19.82K $266.98K

SECTOR HOLDINGS

TECHNOLOGY IS 39.15% OF THE FUND
Cash & Others 39.15%
Technology 25.56%
Financial Services 11.86%
Consumer Cyclical 5.58%
Communication Services 4.14%
Basic Materials 3.80%
Industrials 3.21%
Energy 1.71%
Consumer Defensive 1.58%
Healthcare 1.43%
Utilities 1.40%
Real Estate 0.56%

BY REGION

TAIWAN IS 26.52% OF THE FUND
Taiwan 26.52%
South Korea 19.82%
China 18.77%
India 12.67%
Brazil 3.10%
South Africa 2.63%
Saudi Arabia 2.43%
United Arab Emirates 1.82%
Mexico 1.66%
Other 1.32%
Malaysia 1.28%
Hong Kong 1.21%
Thailand 1.11%
Indonesia 0.73%
Kuwait 0.60%
Greece 0.52%
Turkey 0.52%
Qatar 0.51%
Chile 0.51%
Ireland 0.49%
Hungary 0.31%
Philippines 0.30%
Colombia 0.27%
Switzerland 0.21%
Singapore 0.20%
Peru 0.20%
Czech Republic 0.11%
Canada 0.06%
Egypt 0.05%
Australia 0.05%
Luxembourg 0.03%