JPMorgan BetaBuilders Emerging Markets Equity Fund logo

JPMorgan BetaBuilders Emerging Markets Equity Fund (BBEM)

Market Closed
17 Jul, 19:59
BATS BATS
$
73. 25
-1.09
-1.473%
$
874.16M Market Cap
1.82% Div Yield
3,284 Volume
$ 74.34
Previous Close
Investors:
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Day Range
71.81 74.02
Year Range
58.15 82.68
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Summary

BBEM closed today lower at $73.25, a decrease of -1.473% from yesterday's close, completing a monthly decrease of -8.3979% or -$6.71. Over the past 12 months, BBEM stock gained 12.7887%.
BBEM pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 2 months on Sep 25, 2026 for a total of $0.44918.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on BATS (USD).

BBEM Chart

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JPMorgan BetaBuilders Emerging Markets Equity Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Joe-Ben O'Banion
Joe-Ben O'Banion TITLEIST ASSET MANAGEMENT, LLC
4,600 $292,910 $342,217 $49,307 16.83%

JPMorgan BetaBuilders Emerging Markets Equity Fund (BBEM) FAQ

What is the stock price today?

The current price is $73.25.

On which exchange is it traded?

JPMorgan BetaBuilders Emerging Markets Equity Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is BBEM.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.82%.

What is its market cap?

As of today, the market cap is 874.16M.

Has JPMorgan BetaBuilders Emerging Markets Equity Fund ever had a stock split?

No, there has never been a stock split.

JPMorgan BetaBuilders Emerging Markets Equity Fund Profile

BATS Exchange
US Country

Overview

The fund is a financial instrument designed to offer investors exposure to the emerging market equities. It aims to match or outperform the performance of its underlying index by investing at least 80% of its assets in the securities that the index comprises. The index in question is structured to be representative of the emerging market equities landscape, being adjusted for free float and weighted according to market capitalization. This methodology ensures that the fund's performance closely aligns with the overall movements and trends within emerging markets, making it a suitable investment vehicle for those looking to diversify their portfolio with international equities.

Products and Services

  • Emerging Markets Equity Exposure

    This service offers investors the opportunity to gain exposure to a broad range of equities from emerging markets. By investing in this fund, clients can access a diversified portfolio of stocks from various countries or regions classified as emerging markets. The primary goal is to replicate the performance of the underlying index, which is tailored to capture the investment results of equity securities in such markets.

  • Market Capitalization Weighted Index Investment

    The fund employs a passive investment strategy that focuses on securities included in a market capitalization weighted index of emerging markets. This approach aims to benefit from the overall growth potential of these markets while mitigating individual stock volatility. The weighting of the securities ensures that investments are proportionate to the size of each company within the index, thereby optimizing the risk-return profile for investors.

  • Free Float Adjusted Securities

    Investment in this fund also means exposure to a free float adjusted methodology for selecting securities. This approach adjusts the market capitalization of companies based on the number of shares available to the public, excluding those held by insiders, governments, or other restricted entities. This adjustment is crucial for providing a more accurate reflection of the market value and liquidity of each company, resulting in a more efficient and transparent investment process.

Contact Information

Address: 383 Madison Avenue
Phone: (800) 480-4111