JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$704.59M
Expense Ratio	0.15%
PE Ratio	15.74
Shares Out	11.20M
Dividend (ttm)	$3.73
Dividend Yield	5.84%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	91.85%

Volume	1,784
Open	63.95
Previous Close	63.52
Day's Range	63.95 - 64.04
52-Week Low	46.76
52-Week High	66.49
Beta	0.64
Holdings	1139
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

30.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.03%
Tencent Holdings Limited	0700	4.45%
Samsung Electronics Co., Ltd.	005930	3.77%
Alibaba Group Holding Limited	9988	3.21%
SK hynix Inc.	000660	2.10%
CASH	n/a	1.75%
Reliance Industries Limited	RELIANCE	1.19%
HDFC Bank Limited	HDFCBANK	1.18%
JPMorgan U.S. Government Money Market Fund	MGMXX	0.99%
China Construction Bank Corporation	0939	0.89%

Dividends

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

Performance

BBEM had a total return of 30.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.