JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$899.01M
Expense Ratio	0.15%
PE Ratio	13.67
Shares Out	17.60M
Dividend (ttm)	$1.34
Dividend Yield	2.64%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	36.07%
1-Year Return	+7.29%

Volume	291
Open	51.02
Previous Close	50.93
Day's Range	50.93 - 51.02
52-Week Low	47.09
52-Week High	57.23
Beta	n/a
Holdings	1126
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

25.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.19%
Tencent Holdings Limited	0700	3.61%
Samsung Electronics Co., Ltd.	005930	2.30%
Alibaba Group Holding Limited	9988	2.21%
Reliance Industries Limited	RELIANCE	1.52%
JPMORGAN US GOVT MMKT FUN	n/a	1.43%
HDFC Bank Limited	HDFCBANK	1.31%
Meituan	3690	1.27%
Infosys Limited	INFY	1.06%
SK hynix Inc.	000660	0.99%

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