Jpmorgan Betabuilders Emerging Markets Equity ETFCboe Consolidated Listings:BBEM
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- LAST PRICE52.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.08/ 1
- Ask / Lots83.90/ 2
- Open / Previous Close--- / 52.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1144 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBEM |
|---|---|---|
| 12:01 ET | 500 | 52.35 |
| 12:48 ET | 100 | 52.53 |
| 01:51 ET | 400 | 52.52 |
| 04:00 ET | 2703 | 52.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.18% |
| 09/03/2024 | -0.12% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.02% |
| 09/24/2024 Largest Premium | 0.63% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.40% |
| 09/27/2024 | 0.20% |
| 10/01/2024 | -0.41% |
| 10/03/2024 | -0.23% |
| 10/04/2024 | -0.29% |
| 10/07/2024 | 0.40% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.15% |
| 10/14/2024 | -0.25% |
| 10/15/2024 | -0.38% |
| 10/16/2024 | -0.17% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.38% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.25% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | -0.08% |
| 10/30/2024 | -0.02% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.31% |
| 11/07/2024 | 0.53% |
| 11/08/2024 Largest Discount | -0.48% |
| 11/11/2024 | -0.27% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | 0.21% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | -0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.3% |
|---|---|
| Cash | 1.6% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 22.3% |
|---|---|
| Technology | 22.1% |
| Consumer Cyclical | 12.6% |
| Communication Services | 8.3% |
| Industrials | 8.0% |
| Basic Mat. | 6.7% |
| Energy | 5.2% |
| Consumer Defensive | 4.8% |
| Healthcare | 3.6% |
| Utilities | 3.2% |
| Real Estate | 1.6% |
Geographic Region
| Asia/Oceania | 37.1% |
|---|---|
| Latin America | 6.5% |
| Africa | 2.9% |
| Europe | 0.4% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.1% | 0.00% | $55.9M |
Tencent Holdings Ltd | Long | 3.4% | 0.00% | $20.9M |
Samsung Electronics Co Ltd | Long | 2.6% | 0.00% | $15.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.4% | 0.00% | $14.5M |
Reliance Industries Ltd | Long | 1.6% | 0.00% | $9.5M |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | Long | 1.5% | +2.39% | $9.4M |
Meituan Class B | Long | 1.5% | 0.00% | $9.2M |
HDFC Bank Ltd | Long | 1.4% | 0.00% | $8.5M |
Infosys Ltd | Long | 1.0% | 0.00% | $6.3M |
International Holdings Co PJSC | Long | 1.0% | 0.00% | $6.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar EM TME NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | May 10, 2023 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Target Market Exposure IndexSM. 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.
| Total Net Assets | $610.9M |
|---|---|
| Shares Out. | 11.8M |
| Net Asset Value (NAV) | $52.50 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 14.2 |
| Dividend Yield | 2.56% |
| Dividend per Share | 1.34 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |