JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$621.86M
Expense Ratio	0.15%
PE Ratio	15.29
Shares Out	11.80M
Dividend (ttm)	$1.34
Dividend Yield	2.55%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	39.07%
1-Year Return	+10.37%

Volume	2,654
Open	52.65
Previous Close	52.83
Day's Range	52.59 - 52.74
52-Week Low	46.60
52-Week High	57.23
Beta	n/a
Holdings	1124
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

25.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.50%
Tencent Holdings Limited	0700	3.45%
Samsung Electronics Co., Ltd.	005930	2.51%
Alibaba Group Holding Limited	9988	2.14%
JPMORGAN US GOVT MMKT FUN	n/a	1.57%
Reliance Industries Limited	RELIANCE	1.48%
HDFC Bank Limited	HDFCBANK	1.42%
Meituan	3690	1.41%
Infosys Limited	INFY	1.09%
International Holding Company PJSC	IHC	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.500	Sep 26, 2024
Jun 25, 2024	$0.456	Jun 27, 2024
Mar 19, 2024	$0.049	Mar 22, 2024
Dec 19, 2023	$0.339	Dec 22, 2023
Sep 19, 2023	$0.606	Sep 22, 2023
Jun 20, 2023	$0.01581	Jun 23, 2023