JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$597.82M
Expense Ratio	0.15%
PE Ratio	15.01
Shares Out	11.40M
Dividend (ttm)	$1.45
Dividend Yield	2.76%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	41.40%
1-Year Return	+6.76%

Volume	2,127
Open	52.42
Previous Close	52.39
Day's Range	52.39 - 52.59
52-Week Low	44.65
52-Week High	53.39
Beta	0.84
Holdings	1130
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BBEM
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar Emerging Markets Target Market Exposure Index

Top 10 Holdings

25.42% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR	2330.TW	8.76%
SAMSUNG ELECTRONICS CO	005930.KS	3.68%
TENCENT HOLDINGS LTD	700.HK	3.61%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.88%
ALIBABA GROUP HOLDING	9988.HK	1.87%
HDFC BANK LTD COMMON	HDFCBANK.NS	1.41%
SK HYNIX INC COMMON	000660.KS	1.13%
PDD Holdings Inc.	PDD	1.09%
INTERNATIONAL HOLDING CO	IHC.AD	1.01%
HON HAI PRECISION	2317.TW	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.45558	Jun 27, 2024
Mar 19, 2024	$0.04916	Mar 22, 2024
Dec 19, 2023	$0.33929	Dec 22, 2023
Sep 19, 2023	$0.60636	Sep 22, 2023
Jun 20, 2023	$0.01581	Jun 23, 2023