JPMorgan BetaBuilders Emerging Markets Equity ETF | |
$ 54.6457 | |
Last Holding update 2024-09-26 | 1088 Stocks (81 new) |
Value $614.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: JPMorgan BetaBuilders Emerging Markets Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.84 | ||
Day's Range ($) | 54.6457 - 54.84 | ||
Day's Volume | 6,121 | ||
52-Week Range ($) | 44.65 - 57.22 | ||
Beta | - | ||
Volatility | 11.17 | ||
14-Day RSI | 47.2 | ||
14-Day ATR ($) | 0.509297 | ||
20-Day SMA ($) | 55.76339 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 622.961 | ||
Shares Outstanding (Mil) | 11.4 | ||
PE Ratio | 35.81 | ||
PE Ratio (10y Range) | 8.04 - 35.81 | ||
PE Ratio (10y Median) | 8.04 | ||
PB Ratio | 1.37 | ||
PB Ratio (10y Range) | 0.92 - 1.51 | ||
PB Ratio (10y Median) | 0.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.344 | ||
Dividend Yield % | 2.46 | ||
Dividend Yield % (10y Range) | 0.12 - 2.86 | ||
Dividend Yield % (10y Median) | 2.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Historical Price-to-Book Ratio for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
Historical Dividend Yields for BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan BetaBuilders Emerging... Top Holdings of 2024-07-31
View Full List
Ticker |
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TPE:2330 |
XKRX:005930 |
HKSE:00700 |
HKSE:09988 |
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:INFY |
PDD |
ADX:IHC |
XKRX:000660 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,845,000 | 53821.080 | +1.88% | 8.770 | +0.16% | 0.010 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 386,182 | 23812.860 | +1.91% | 3.880 | +0.07% | 0.010 | -29.56% | -24.03% | 394287638.385 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 470,200 | 21698.060 | +1.66% | 3.530 | +0.06% | 0.010 | +16.19% | +44.97% | 3875857.579 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,280,300 | 12598.440 | +1.17% | 2.050 | +0.02% | 0.010 | +26.89% | +25.60% | 1803763.641 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 312,419 | 11263.460 | +1.91% | 1.830 | +0.03% | 0.000 | -9.73% | +3.91% | 18113419.433 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 427,943 | 8269.680 | +1.91% | 1.350 | +0.03% | 0.010 | +7.25% | +2.94% | 13245483.965 | Banks | |
NSE:INFY | Infosys Ltd | 312,209 | 6923.180 | +1.91% | 1.130 | +0.02% | 0.010 | +1.99% | +23.15% | 7759453.362 | Software | |
PDD | PDD Holdings Inc | 50,899 | 6560.370 | +6.53% | 1.070 | +0.07% | 0.000 | -8.07% | -16.38% | 169902.122 | Retail - Cyclical | |
ADX:IHC | International Holdings Co PJSC | 56,325 | 6360.990 | +1.91% | 1.040 | +0.02% | 0.000 | -1.49% | +1.13% | 886190.160 | Conglomerates | |
XKRX:000660 | SK Hynix Inc | 41,317 | 5925.830 | +1.76% | 0.970 | +0.02% | 0.010 | -4.39% | +38.92% | 134969058.420 | Semiconductors |
JPMorgan BetaBuilders Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
JPMorgan BetaBuilders Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
MEX:AMX B |
TPE:2330 |
NSE:GRASIM |
BOM:500300 |
SAU:2222 |
NSE:SUZLON |
ISX:BYAN |
BOM:500331 |
NSE:PIDILITIND |
XKRX:196170 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:AMX B | America Movil SAB de CV | 2024-07-31 | New Buy | +0.19% | 15.12 (MXN15.96) 16.97 | MXN16.50 | 3.38% | New holding | 1,416,500 | 1,416,500 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Add | +0.16% | 772 (NT$915.31) 1080 | NT$1,060.00 | 15.81% | Add 1.88% | 1,845,000 | 34,000 | |
NSE:GRASIM | Grasim Industries Ltd | 2024-07-31 | New Buy | +0.16% | 2256.4 (₹2555.03) 2843.75 | ₹2,633.20 | 3.06% | New holding | 29,816 | 29,816 | |
BOM:500300 | Grasim Industries Ltd | 2024-07-31 | Sold Out | -0.15% | 2250.1 (₹2559.08) 2844.05 | ₹2,631.60 | 2.83% | Sold Out | 0 | -28,806 | |
SAU:2222 | Saudi Arabian Oil Co | 2024-07-31 | Add | +0.14% | 27.6 (﷼28.69) 30.05 | ﷼26.95 | -6.06% | Add 35.67% | 442,443 | 116,333 | |
NSE:SUZLON | Suzlon Energy Ltd | 2024-07-31 | New Buy | +0.13% | 39 (₹50.26) 69.38 | ₹68.85 | 36.99% | New holding | 932,101 | 932,101 | |
ISX:BYAN | PT Bayan Resources Tbk | 2024-07-31 | Sold Out | -0.13% | 15175 (Rp17860.6) 19250 | Rp17,125.00 | -4.12% | Sold Out | 0 | -637,900 | |
BOM:500331 | Pidilite Industries Ltd | 2024-07-31 | New Buy | +0.12% | 2816.6 (₹3076.77) 3195.15 | ₹3,091.40 | 0.48% | New holding | 19,648 | 19,648 | |
NSE:PIDILITIND | Pidilite Industries Ltd | 2024-07-31 | Sold Out | -0.12% | 2815.05 (₹3075.84) 3193.4 | ₹3,090.70 | 0.48% | Sold Out | 0 | -19,279 | |
XKRX:196170 | Alteogen Inc | 2024-07-31 | New Buy | +0.11% | 164400 (₩243016) 320500 | ₩380,500.00 | 56.57% | New holding | 3,001 | 3,001 |
JPMorgan BetaBuilders Emerging Markets Equity ETF Total Holding History ($B)
JPMorgan BetaBuilders Emerging Markets Equity ETF's Asset Allocation
JPMorgan BetaBuilders Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan BetaBuilders Emerging Markets Equity ETF's Hypothetical Growth since 2024-07-31
JPMorgan BetaBuilders Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan BetaBuilders Emerging Markets Equity ETF's Holdings Heat Map
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JPMorgan BetaBuilders Emerging Markets Equity ETF's Holdings Bubble Chart
JPMorgan BetaBuilders Emerging Markets Equity ETF News
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