JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD

78.00

+2.29 (3.03%)

Jul 6, 2026, 10:15 AM EDT - Market open

3.03% (1D)

Assets	$817.08M
Expense Ratio	0.15%
PE Ratio	17.97
Shares Out	10.40M
Dividend (ttm)	$3.66
Dividend Yield	4.69%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	86.88%

Volume	47,057
Open	77.73
Previous Close	75.71
Day's Range	77.73 - 78.00
52-Week Low	57.90
52-Week High	82.68
Beta	0.80
Holdings	1489
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

36.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.40%
Samsung Electronics Co., Ltd.	005930	6.63%
SK hynix Inc.	000660	6.12%
Tencent Holdings Limited	0700	2.65%
Alibaba Group Holding Limited	9988	1.72%
MediaTek Inc.	2454	1.61%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.02%
Delta Electronics, Inc.	2308	0.90%
Reliance Industries Limited	RELIANCE	0.82%
China Construction Bank Corporation	0939	0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.44918	Jun 25, 2026
Mar 24, 2026	$0.14533	Mar 26, 2026
Dec 23, 2025	$0.94309	Dec 26, 2025
Dec 15, 2025	$1.51608	Dec 17, 2025
Sep 23, 2025	$0.60742	Sep 25, 2025
Jun 24, 2025	$0.49143	Jun 26, 2025

Full Dividend History

Performance

BBEM had a total return of 40.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.