US-listed
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
J.P. Morgan Asset Management
1,128 holdings as of 2026-04-30 · top 10 = 34.9% · TER 0.15% · P/E 18.7
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Concentration
Moderately concentratedtop 10 = 34.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,128
as of 2026-04-30
Top 10
34.9%
TER
0.15%
cheaper than 87% of peers
Net assets
US$835M
Largest
13.7%
P / E
18.7
covers 70% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
24.5%
02Valuation and performance
1M
+3.8%
3M
-4.2%
6M
+13.2%
YTD
+21.5%
1Y
+28.8%
Valuation650 companies covered · weighted, profitable holdings only
18.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 26% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 72% by weight
1.27
price / book
covers 65% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | Alibaba Group Holding Limited KY | 9988 | |
| 6 | JPMorgan U.S. Government Money Market Fund US | US4812C22704 | |
| 7 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 8 | MediaTek Inc. TW | 2454 | |
| 9 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 10 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 11 | HDFC BANK LIMITED IN | HDFCB | |
| 12 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 13 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 15 | INTERNATIONAL HOLDINGS AE | IHC | |
| 16 | PDD Holdings Inc. KY | PDD | |
| 17 | ICICI BANK LIMITED IN | ICICIBC | |
| 18 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 19 | XIAOMI CORPORATION KY | 1810 HK | |
| 20 | VALE S.A. BR | VALE3 | |
| 21 | MEITUAN KY | 3690 | |
| 22 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 23 | BYD COMPANY LIMITED CN | 1211 | |
| 24 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 25 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 26 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 27 | BANK OF CHINA LIMITED CN | 3988 | |
| 28 | INFOSYS LIMITED IN | INFO | |
| 29 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 30 | SK Square Co., Ltd. KR | 402340 | |
| 31 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 32 | Delta Electronics (Thailand) Public Company Limited TH | DELTA-R | |
| 33 | Saudi Arabian Oil Company SA | 2222 | |
| 34 | NASPERS LIMITED ZA | NPN | |
| 35 | NETEASE, INC. KY | 9999 HK | |
| 36 | KB Financial Group Inc. KR | 105560 KS | |
| 37 | JD.COM, INC. KY | 9618 HK | |
| 38 | DOOSAN ENERBILITY CO., LTD. KR | 034020 | |
| 39 | Gold Fields Limited ZA | GFI SJ | |
| 40 | Accton Technology Corp. TW | 2345 | |
| 41 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 42 | AGRICULTURAL BANK OF CHINA LIMITED CN | 1288 | |
| 43 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 44 | BAIDU, INC. KY | 9888 HK | |
| 45 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 46 | HANWHA AEROSPACE CO., LTD. KR | 012450 | |
| 47 | PetroChina Company Limited CN | 857 | |
| 48 | KUWAIT FINANCE HOUSE K.S.C.P KW | KFH | |
| 49 | MAHINDRA AND MAHINDRA LIMITED IN | M&M | |
| 50 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 |
04Exposure
Equity 98.3%Cash 1.4%
By sector
Technology36.0%
Financial Services19.0%
Consumer Cyclical9.7%
Industrials7.3%
Communication Services6.4%
Materials6.2%
Energy3.9%
Consumer Defensive3.8%
Healthcare2.5%
Utilities2.3%
Real Estate1.0%
By country
TWTaiwan23.7%
KRSouth Korea18.2%
INIndia13.1%
KYCayman Islands11.6%
CNChina10.9%
BRBrazil3.9%
ZASouth Africa2.6%
SASA2.6%
CurrencyTWD 23.7% KRW 18.2% USD 13.5% INR 13.1% CNY 10.9%
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