JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD
64.25
-0.38 (-0.59%)
Oct 7, 2025, 12:19 PM EDT - Market open
-0.59%
Assets$771.72M
Expense Ratio0.15%
PE Ratio15.62
Shares Out12.00M
Dividend (ttm)$1.66
Dividend Yield2.58%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio40.09%
Volume243
Open64.30
Previous Close64.63
Day's Range64.27 - 64.30
52-Week Low46.76
52-Week High64.71
Beta0.63
Holdings1129
Inception DateMay 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

29.75% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.83%
Tencent Holdings Limited07005.08%
Alibaba Group Holding Limited99884.07%
Samsung Electronics Co., Ltd.0059302.98%
SK hynix Inc.0006601.53%
HDFC Bank LimitedHDFCBANK1.18%
Xiaomi Corporation18101.12%
Reliance Industries LimitedRELIANCE1.07%
PDD Holdings Inc.PDD0.97%
JPMORGAN US GOVT MMKT FUNn/a0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.60742Sep 25, 2025
Jun 24, 2025$0.49143Jun 26, 2025
Mar 25, 2025$0.17321Mar 27, 2025
Dec 24, 2024$0.38646Dec 27, 2024
Sep 24, 2024$0.49965Sep 26, 2024
Jun 25, 2024$0.45558Jun 27, 2024
Full Dividend History

Performance

BBEM had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.

News

There is no news available yet.