ATLASJPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM): outlook, holdings and fees
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.15% and the yield is 2.56%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBEM
| Last price | $70.16 (-2.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $67.87 – $73.09 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBEM fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Emerging markets |
| Assets under management | $864M |
| Expense ratio | 0.15% |
| Number of holdings | 48 |
| Portfolio turnover | 14% |
| Inception | May 10, 2023 |
| Exchange | CBOE |
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.
BBEM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 14.75% |
| Samsung Electronics Co Ltd SSNLF | Technology | 6.78% |
| SK Hynix Inc 000660 | Technology | 5.26% |
| Tencent Holdings Ltd 0700 | Communication Services | 2.46% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 2.08% |
| MediaTek Inc 2454 | Technology | 1.83% |
| China Construction Bank Corp 0939 | Financial Services | 0.98% |
| Delta Electronics Inc 2308 | Technology | 0.94% |
| Samsung Electronics Co Pref 005935 | Technology | 0.92% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 0.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBEM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.8% |
| Financial Services | 19.0% |
| Consumer Cyclicals | 8.0% |
| Industrials | 7.0% |
| Communication Services | 5.6% |
| Basic Materials | 5.5% |
| Energy | 3.7% |
| Healthcare | 2.7% |
| Consumer Defensive | 2.7% |
| Utilities | 2.2% |
| Real Estate | 0.9% |
By region: Asia Developed 48.1%, Asia Emerging 35.3%, Africa/Middle East 7.7%, Latin America 6.9%, Europe Emerging 0.9%.
BBEM returns and risk
| Year to date | +19.9% |
|---|---|
| 1 year | +28.7% |
| 3 years (annualised) | +22.1% |
| Volatility (3 years) | 14.5% |
| Sharpe ratio (3 years) | 1.15 |
Past returns do not guarantee future results.
BBEM: frequently asked questions
What does BBEM invest in?
JPMorgan BetaBuilders Emerging Markets Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.7%), Samsung Electronics Co Ltd (6.8%), SK Hynix Inc (5.3%), Tencent Holdings Ltd (2.5%), Alibaba Group Holding Ltd (2.1%).
What is the BBEM expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the BBEM dividend yield?
2.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBEM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $67.87 to $73.09 from $70.16 today. It is a probability, not a prediction.
How has BBEM performed?
Year to date +19.9%, one year +28.7%, three years +22.1% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer