J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
Assets
$821.78M
JPMorgan
Fee
0.15%
a year
Yield
2.6%
Components
1368
top 10: 36%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+15.0%
1 year
+18.4%
3 years
+20.4%
5 years
–
10 years
–
Volatility 21.4% over one year, 14.5% over three; Sharpe ratio over three years 1.15.
Largest components
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 15.35% | Technology | |
| SSNLFSamsung Electronics Co Ltd | 5.98% | Technology | |
| 000660SK Hynix Inc | 4.77% | Technology | |
| 0700Tencent Holdings Ltd | 2.73% | Communication Services | |
| 9988Alibaba Group Holding Ltd | 2.00% | Consumer Cyclical | |
| 2454MediaTek Inc | 1.75% | Technology | |
| 0939China Construction Bank Corp | 0.99% | Financial Services | |
| 005935Samsung Electronics Co Pref | 0.85% | Technology | |
| 2308Delta Electronics Inc | 0.80% | Technology | |
| RELIANCEReliance Industries Limited | 0.78% | Energy |
Sectors
Technology40.8%
Financial Services19.3%
Consumer Cyclicals8.0%
Industrials7.0%
Basic Materials6.0%
Communication Services6.0%
Energy4.2%
Consumer Defensive2.8%
Healthcare2.7%
Utilities2.3%
Real Estate1.0%
Regions
Asia Developed45.2%
Asia Emerging35.8%
Africa/Middle East8.1%
Latin America6.9%
Europe Emerging0.9%
Europe Developed0.6%
North America0.6%
Australasia0.0%
Asset classes
Stock non-US94.4%
Cash0.9%
Stock US0.5%
About the fund
- Issuer
- JPMorgan
- Since
- 2023-05-10
- Listed on
- BATS
- ISIN
- US46654Q8078
- Turnover
- 14% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.