ETF Trace

Fund report

US-listed

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF
J.P. Morgan Asset Management

1,487 holdings as of 2026-07-31 · top 10 = 36.6% · TER 0.15% · P/E 18.8

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Concentration
Moderately concentratedtop 10 = 36.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,487
as of 2026-07-31
Top 10
36.6%
TER
0.15%
cheaper than 87% of peers
Net assets
US$774M
Largest
14.3%
P / E
18.8
covers 70% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
25.0%
02Valuation and performance
market price return · as of 2026-10-16
1M
-4.9%
3M
-2.0%
6M
-2.4%
YTD
+13.0%
1Y
+11.6%
Valuation954 companies covered · weighted, profitable holdings only
18.8
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
1.31
price / book
covers 66% 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
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
14.3
2Samsung Electronics Co., Ltd. KR005930 KS
7.2
3SK hynix Inc KR000660
5.1
4Tencent Holdings Limited KY700
3.0
5Alibaba Group Holding Limited KY9988
2.2
6MediaTek Inc. TW2454
1.3
7JPMorgan U.S. Government Money Market Fund USUS4812C22704
1.1
8CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
9RELIANCE INDUSTRIES LIMITED INRELIANCE
0.8
10DELTA ELECTRONICS, INC. TW2308
0.8
11HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
12HDFC BANK LIMITED INHDFCB
0.7
13INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.7
14ICICI BANK LIMITED INICICIBC
0.6
15INTERNATIONAL HOLDINGS AEIHC
0.6
16Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.6
17PDD Holdings Inc. KYPDD
0.5
18BHARTI AIRTEL LIMITED INBHARTI
0.5
19MEITUAN KY3690
0.5
20XIAOMI CORPORATION KY1810 HK
0.5
21ASE Technology Holding Co., Ltd. TW3711
0.5
22SK Square Co., Ltd. KR402340
0.5
23BANK OF CHINA LIMITED CN3988
0.4
24VALE S.A. BRVALE3
0.4
25Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
26BYD COMPANY LIMITED CN1211
0.4
27AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.4
28INFOSYS LIMITED ININFO
0.4
29NETEASE, INC. KY9999 HK
0.4
30ELITE MATERIAL CO., LTD. TW2383
0.4
31Itau Unibanco Holding S.A. BRITUB4
0.4
32UNITED MICROELECTRONICS CORP. TW2303
0.4
33SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.3
34KB Financial Group Inc. KR105560 KS
0.3
35Saudi Arabian Oil Company SA2222
0.3
36JPMorgan Securities Lending Money Market Fund USUS46645V6424
0.3
37NASPERS LIMITED ZANPN
0.3
38Fubon Financial Holding Co., Ltd. TW2881
0.3
39JD.COM, INC. KY9618 HK
0.3
40CTBC Financial Holding Co., Ltd. TW2891
0.3
41HYUNDAI MOTOR COMPANY KR005380
0.3
42Delta Electronics (Thailand) Public Company Limited THDELTA-R
0.3
43Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
44KUWAIT FINANCE HOUSE K.S.C.P KWKFH
0.3
45AGRICULTURAL BANK OF CHINA LIMITED CN1288
0.3
46MAHINDRA AND MAHINDRA LIMITED INM&M
0.3
47Accton Technology Corp. TW2345
0.3
48BAJAJ FINANCE LIMITED INBAJFINANCE
0.3
49FIRSTRAND LIMITED ZAFSR
0.3
50Grupo Financiero Banorte, S.A.B. de C.V. MXGFNORTEO
0.3
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04Exposure
Equity 98.4%Cash 1.4%
By sector
Technology38.3%
Financial Services19.6%
Consumer Cyclical9.2%
Industrials6.6%
Communication Services6.2%
Materials5.6%
Consumer Defensive3.6%
Energy3.5%
Healthcare2.5%
Utilities2.2%
Real Estate1.0%
By country
TWTaiwan25.1%
KRSouth Korea18.6%
INIndia13.4%
KYCayman Islands10.7%
CNChina10.3%
BRBrazil3.4%
ZASouth Africa2.6%
SASA2.4%
CurrencyTWD 25.1% KRW 18.6% INR 13.4% USD 12.6% CNY 10.3%

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