JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD
58.69
+0.21 (0.36%)
At close: Jul 3, 2025, 4:00 PM
58.69
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.36%
Assets $1.02B
Expense Ratio 0.15%
PE Ratio 15.12
Shares Out 17.60M
Dividend (ttm) $1.55
Dividend Yield 2.65%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 40.09%
Volume 3,474
Open 58.62
Previous Close 58.48
Day's Range 58.61 - 58.69
52-Week Low 46.76
52-Week High 58.69
Beta 0.61
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
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

26.42% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.89%
Tencent Holdings Limited 0700 4.15%
Alibaba Group Holding Limited 9988 2.64%
Samsung Electronics Co., Ltd. 005930 2.31%
HDFC Bank Limited HDFCBANK 1.40%
Xiaomi Corporation 1810 1.40%
Reliance Industries Limited RELIANCE 1.38%
SK hynix Inc. 000660 1.19%
China Construction Bank Corporation 0939 1.09%
JPMORGAN US GOVT MMKT FUN n/a 0.97%
View More Holdings

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
Full Dividend History

Performance

BBEM had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

News

There is no news available yet.