JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$1.05B
Expense Ratio	0.15%
PE Ratio	15.00
Shares Out	17.60M
Dividend (ttm)	$1.55
Dividend Yield	2.57%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	38.61%

Volume	1,014
Open	60.08
Previous Close	60.26
Day's Range	59.93 - 60.08
52-Week Low	46.76
52-Week High	60.28
Beta	0.61
Holdings	1125
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

26.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.85%
Tencent Holdings Limited	0700	4.45%
Alibaba Group Holding Limited	9988	2.84%
Samsung Electronics Co., Ltd.	005930	2.43%
HDFC Bank Limited	HDFCBANK	1.38%
Xiaomi Corporation	1810	1.32%
Reliance Industries Limited	RELIANCE	1.25%
JPMORGAN US GOVT MMKT FUN	n/a	1.16%
SK hynix Inc.	000660	1.11%
China Construction Bank Corporation	0939	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.49143	Jun 26, 2025
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

Performance

BBEM had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.