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BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM

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

$72.41 ▲ 0.65% (+0.47)

Managing Company J.P. Morgan

Asset Under Management $817.35M

Inception Date May 10, 2023

Expense Ratio 0.15%

52w High $73.30

52w Low $50.60

Volume 1,525

Avg Volume 49,838

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 $817.35M

Inception Date May 10, 2023

Expense Ratio 0.15%

52w High $73.30

52w Low $50.60

Volume 1,525

Avg Volume 49,838

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.	0.14%	23.82K	$1.18M

SECTOR HOLDINGS

Technology

Technology

31.96%

Financial Services

Financial Services

20.63%

Consumer Cyclical

Consumer Cyclical

10.83%

Industrials

Industrials

7.97%

Communication Services

Communication Services

7.56%

Basic Materials

Basic Materials

6.70%

Energy

Energy

4.45%

Consumer Defensive

Consumer Defensive

3.26%

Healthcare

Healthcare

3.08%

Utilities

Utilities

2.48%

Real Estate

Real Estate

1.08%

ASSET ALLOCATION BY REGION

China

22.23%

Taiwan

22.03%

South Korea

16.94%

India

13.71%

Brazil

4.15%

South Africa

2.87%

Saudi Arabia

2.75%

United Arab Emirates

1.97%

Mexico

1.89%

Malaysia

1.44%

Hong Kong

1.33%

Thailand

1.20%

Other

1.13%

Indonesia

0.99%

Kuwait

0.67%

Ireland

0.65%

Qatar

0.63%

Chile

0.56%

Turkey

0.52%

Greece

0.48%

Philippines

0.36%

Hungary

0.29%

Singapore

0.28%

Colombia

0.25%

Peru

0.20%

Switzerland

0.16%

Czech Republic

0.11%

Luxembourg

0.06%

Australia

0.05%

Egypt

0.05%

Canada

0.05%

SECTOR HOLDINGS

Technology

Technology

31.96%

Financial Services

Financial Services

20.63%

Consumer Cyclical

Consumer Cyclical

10.83%

Industrials

Industrials

7.97%

Communication Services

Communication Services

7.56%

Basic Materials

Basic Materials

6.70%

Energy

Energy

4.45%

Consumer Defensive

Consumer Defensive

3.26%

Healthcare

Healthcare

3.08%

Utilities

Utilities

2.48%

Real Estate

Real Estate

1.08%

ASSET ALLOCATION BY REGION

China

22.23%

Taiwan

22.03%

South Korea

16.94%

India

13.71%

Brazil

4.15%

South Africa

2.87%

Saudi Arabia

2.75%

United Arab Emirates

1.97%

Mexico

1.89%

Malaysia

1.44%

Hong Kong

1.33%

Thailand

1.20%

Other

1.13%

Indonesia

0.99%

Kuwait

0.67%

Ireland

0.65%

Qatar

0.63%

Chile

0.56%

Turkey

0.52%

Greece

0.48%

Philippines

0.36%

Hungary

0.29%

Singapore

0.28%

Colombia

0.25%

Peru

0.20%

Switzerland

0.16%

Czech Republic

0.11%

Luxembourg

0.06%

Australia

0.05%

Egypt

0.05%

Canada

0.05%

Holdings (Top 20)

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 23.82K Value: $1.18M