JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD

69.41

+1.71 (2.52%)

Feb 6, 2026, 4:00 PM EST - Market closed

2.52% (1D)

Assets	$771.55M
Expense Ratio	0.15%
PE Ratio	17.13
Shares Out	11.40M
Dividend (ttm)	$3.73
Dividend Yield	5.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	92.10%

Volume	770
Open	69.02
Previous Close	67.70
Day's Range	69.02 - 69.41
52-Week Low	46.76
52-Week High	70.49
Beta	0.64
Holdings	1131
Inception Date	May 10, 2023

About BBEM

Fund Home Page

The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets. BBEM was launched on May 10, 2023 and is issued by JPMorgan Chase.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol BBEM

ETF Provider JPMorgan Chase

Index Tracked Morningstar Emerging Markets Target Market Exposure Index

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.26%
Samsung Electronics Co., Ltd.	005930	4.80%
Tencent Holdings Limited	0700	3.80%
Alibaba Group Holding Limited	9988	3.19%
SK hynix Inc.	000660	2.81%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.19%
HDFC Bank Limited	HDFCBANK	1.02%
Reliance Industries Limited	RELIANCE	1.01%
China Construction Bank Corporation	0939	0.87%
MediaTek Inc.	2454	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.94309	Dec 26, 2025
Dec 15, 2025	$1.51608	Dec 17, 2025
Sep 23, 2025	$0.60742	Sep 25, 2025
Jun 24, 2025	$0.49143	Jun 26, 2025
Mar 25, 2025	$0.17321	Mar 27, 2025
Dec 24, 2024	$0.38646	Dec 27, 2024

Full Dividend History

Performance

BBEM had a total return of 40.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.