JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$811.22M
Expense Ratio	0.15%
PE Ratio	18.25
Shares Out	10.80M
Dividend (ttm)	$3.70
Dividend Yield	5.05%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	90.17%

Volume	2,362
Open	73.46
Previous Close	74.86
Day's Range	73.12 - 73.65
52-Week Low	54.95
52-Week High	78.34
Beta	0.78
Holdings	1134
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

36.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.59%
Samsung Electronics Co., Ltd.	005930	7.15%
SK hynix Inc.	000660	5.24%
Tencent Holdings Limited	0700	2.79%
Alibaba Group Holding Limited	9988	2.41%
MediaTek Inc.	2454	1.32%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.28%
Delta Electronics, Inc.	2308	0.99%
China Construction Bank Corporation	0939	0.87%
Reliance Industries Limited	RELIANCE	0.80%

Dividend History

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

Performance

BBEM had a total return of 42.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.