JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$980.85M
Expense Ratio	0.15%
PE Ratio	14.14
Shares Out	17.60M
Dividend (ttm)	$1.51
Dividend Yield	2.73%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	38.48%
1-Year Return	+5.60%

Volume	183
Open	55.54
Previous Close	55.66
Day's Range	55.54 - 55.58
52-Week Low	46.76
52-Week High	57.23
Beta	0.58
Holdings	1128
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

25.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.92%
Tencent Holdings Limited	0700	4.55%
Alibaba Group Holding Limited	9988	2.79%
Samsung Electronics Co., Ltd.	005930	2.15%
Reliance Industries Limited	RELIANCE	1.56%
HDFC Bank Limited	HDFCBANK	1.46%
Xiaomi Corporation	1810	1.27%
JPMORGAN US GOVT MMKT FUN	n/a	1.18%
Meituan	3690	1.06%
ICICI Bank Limited	ICICIBANK	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.17321	Mar 27, 2025
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