BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$72.72
+0.27%
At close · Oct 20
Net assets $774,030,435
Holdings1,487
1 month
-8.09%
Year to date
+15.83%
52-week range
$62.52–$82.68
30-session avg volume
13,885
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079611
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.84%
STIV1.42%
DE-0.09%
Country allocation
TW25.11%
KR18.56%
IN13.36%
KY10.84%
CN10.30%
BR3.39%
ZA2.56%
Other16.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $110,726,019 | 14.31% | |
| Samsung Electronics Co. Ltd. | $49,592,919 | 6.41% | |
| SK hynix, Inc. | $39,250,533 | 5.07% | |
| Tencent Holdings Ltd. | $23,090,818 | 2.98% | |
| Alibaba Group Holding Ltd. | $17,096,449 | 2.21% | |
| MediaTek, Inc. | $10,226,662 | 1.32% | |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $8,205,215 | 1.06% |
| China Construction Bank Corp. | $7,094,533 | 0.92% | |
| Reliance Industries Ltd. | $6,433,684 | 0.83% | |
| Samsung Electronics Co. Ltd. | $6,284,129 | 0.81% | |
| Delta Electronics, Inc. | $5,854,516 | 0.76% | |
| Hon Hai Precision Industry Co. Ltd. | $5,743,030 | 0.74% | |
| HDFC Bank Ltd. | $5,510,383 | 0.71% | |
| ICICI Bank Ltd. | $4,896,545 | 0.63% | |
| International Holding Co. PJSC | $4,737,021 | 0.61% | |
| Industrial & Commercial Bank of China Ltd. | $4,463,438 | 0.58% | |
| PDD Holdings, Inc. | PDD | $4,156,209 | 0.54% |
| Bharti Airtel Ltd. | $4,057,450 | 0.52% | |
| Meituan | $3,955,170 | 0.51% | |
| Xiaomi Corp. | $3,819,199 | 0.49% | |
| ASE Technology Holding Co. Ltd. | $3,583,547 | 0.46% | |
| SK Square Co. Ltd. | $3,579,029 | 0.46% | |
| Bank of China Ltd. | $3,443,690 | 0.44% | |
| Vale SA | $3,352,490 | 0.43% | |
| Al Rajhi Bank | $3,031,801 | 0.39% | |
| Infosys Ltd. | $2,939,780 | 0.38% | |
| NetEase, Inc. | $2,897,417 | 0.37% | |
| Elite Material Co. Ltd. | $2,871,054 | 0.37% | |
| Itau Unibanco Holding SA | $2,836,908 | 0.37% | |
| United Microelectronics Corp. | $2,790,860 | 0.36% | |
| Ping An Insurance Group Co. of China Ltd. | $2,786,599 | 0.36% | |
| BYD Co. Ltd. | $2,718,531 | 0.35% | |
| Samsung Electro-Mechanics Co. Ltd. | $2,598,100 | 0.34% | |
| KB Financial Group, Inc. | $2,564,980 | 0.33% | |
| Saudi Arabian Oil Co. | $2,530,374 | 0.33% | |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $2,485,090 | 0.32% |
| Naspers Ltd. | $2,468,243 | 0.32% | |
| Fubon Financial Holding Co. Ltd. | $2,443,209 | 0.32% | |
| Petroleo Brasileiro SA | $2,428,153 | 0.31% | |
| JD.com, Inc. | $2,427,194 | 0.31% | |
| CTBC Financial Holding Co. Ltd. | $2,419,073 | 0.31% | |
| Hyundai Motor Co. | $2,394,682 | 0.31% | |
| Delta Electronics Thailand PCL | $2,385,126 | 0.31% | |
| Grupo Mexico SAB de CV | $2,331,316 | 0.30% | |
| Kuwait Finance House KSCP | $2,236,495 | 0.29% | |
| Mahindra & Mahindra Ltd. | $2,157,289 | 0.28% | |
| Petroleo Brasileiro SA | $2,084,699 | 0.27% | |
| Accton Technology Corp. | $2,074,144 | 0.27% | |
| Bajaj Finance Ltd. | $2,072,482 | 0.27% | |
| FirstRand Ltd. | $2,071,796 | 0.27% |
Showing the top 50 of 1,487 holdings. Create a free account to see every holding and download the CSV.