JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD
63.47
+0.43 (0.68%)
Sep 16, 2025, 12:03 PM EDT - Market open
0.68%
Assets$1.10B
Expense Ratio0.15%
PE Ratio15.15
Shares Out17.60M
Dividend (ttm)$1.55
Dividend Yield2.44%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio37.01%
Volume1,202
Open63.51
Previous Close63.04
Day's Range63.51 - 63.51
52-Week Low46.76
52-Week High63.51
Beta0.61
Holdings1131
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

38.20% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.04%
INDIAN RUPEEn/a7.56%
Tencent Holdings Limited07005.00%
JPMORGAN US GOVT MMKT FUNn/a4.56%
Alibaba Group Holding Limited99883.50%
Samsung Electronics Co., Ltd.0059302.65%
SK hynix Inc.0006601.29%
HDFC Bank LimitedHDFCBANK1.23%
Xiaomi Corporation18101.23%
Reliance Industries LimitedRELIANCE1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 19, 2024$0.04916Mar 22, 2024
Full Dividend History

Performance

BBEM had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

News

There is no news available yet.