JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$941.78M
Expense Ratio	0.15%
PE Ratio	14.28
Shares Out	17.60M
Dividend (ttm)	$1.39
Dividend Yield	2.60%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	36.73%
1-Year Return	+7.54%

Volume	1,730
Open	53.47
Previous Close	54.07
Day's Range	53.24 - 53.47
52-Week Low	48.90
52-Week High	57.23
Beta	n/a
Holdings	1122
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

27.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.18%
Tencent Holdings Limited	0700	4.45%
Alibaba Group Holding Limited	9988	3.44%
Samsung Electronics Co., Ltd.	005930	2.33%
JPMORGAN US GOVT MMKT FUN	n/a	1.58%
Xiaomi Corporation	1810	1.40%
Meituan	3690	1.39%
Reliance Industries Limited	RELIANCE	1.32%
HDFC Bank Limited	HDFCBANK	1.27%
China Construction Bank Corporation	0939	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.38646	Dec 27, 2024
Sep 24, 2024	$0.49965	Sep 26, 2024
Jun 25, 2024	$0.45558	Jun 27, 2024
Mar 19, 2024	$0.04916	Mar 22, 2024
Dec 19, 2023	$0.33929	Dec 21, 2023
Sep 19, 2023	$0.60636	Sep 22, 2023