JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD
72.88
-0.81 (-1.10%)
At close: Apr 28, 2026, 4:00 PM EDT
72.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$836.14M
Expense Ratio0.15%
PE Ratio17.86
Shares Out11.40M
Dividend (ttm)$3.70
Dividend Yield5.08%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio89.74%
Volume18,260
Open72.84
Previous Close73.69
Day's Range72.45 - 73.06
52-Week Low52.34
52-Week High74.06
Beta0.70
Holdings1131
Inception DateMay 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

34.46% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.00%
Samsung Electronics Co., Ltd.0059306.16%
SK hynix Inc.0006603.92%
Tencent Holdings Limited07003.03%
Alibaba Group Holding Limited99882.44%
JPMorgan U.S. Government Money Market FundMGMXX1.18%
Delta Electronics, Inc.23081.00%
MediaTek Inc.24540.97%
China Construction Bank Corporation09390.90%
Reliance Industries LimitedRELIANCE0.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.14533Mar 26, 2026
Dec 23, 2025$0.94309Dec 26, 2025
Dec 15, 2025$1.51608Dec 17, 2025
Sep 23, 2025$0.60742Sep 25, 2025
Jun 24, 2025$0.49143Jun 26, 2025
Mar 25, 2025$0.17321Mar 27, 2025
Full Dividend History

Performance

BBEM had a total return of 47.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.