U
Jpmorgan Betabuilders Emerging Markets Equity ETF BBEM
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBEM - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BBEM - BATS Click to
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Price $66.75
Company Info BBEM - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Nicholas D’Eramo (2), Michael Loeffler (2), Todd McEwen (1), 1 other
Website --
Phone Number --
Fund Information BBEM - BATS Click to
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Fund Name Jpmorgan Betabuilders Emerging Markets Equity ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date May 10, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BBEM - BATS Click to
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Dividend Yield 3.00%
Dividend BBEM - BATS Click to
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Dividend Yield (Forward) 2.35%
Asset Allocation BBEM - BATS Click to
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Cash 1.18%
Stock 98.80%
U.S. Stock 0.27%
Non-U.S. Stock 98.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.00%
Price History BBEM - BATS Click to
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7-Day Total Return 4.08%
30-Day Total Return -5.23%
60-Day Total Return -0.02%
90-Day Total Return 7.73%
Year to Date Total Return 7.73%
1-Year Total Return 36.82%
2-Year Total Return 46.98%
3-Year Total Return --
5-Year Total Return --
Price BBEM - BATS Click to
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Closing Price $63.49
1-Month Low Price $63.49
1-Month High Price $71.09
52-Week Low Price $46.76
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $73.23
52-Week High Price (Date) Feb 25, 2026
NAV BBEM - BATS Click to
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1-Month Low NAV $63.33
1-Month High NAV $71.37
52-Week Low NAV $47.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.96
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation BBEM - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet BBEM - BATS Click to
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Total Assets 823.70M
Operating Ratios BBEM - BATS Click to
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Expense Ratio 0.15%
Turnover Ratio 40.00%
Performance BBEM - BATS Click to
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Last Bull Market Total Return 5.54%
Last Bear Market Total Return --