JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

Assets	$769.70M
Expense Ratio	0.15%
PE Ratio	15.15
Shares Out	12.20M
Dividend (ttm)	$1.66
Dividend Yield	2.65%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	40.19%
1-Year Return	+14.05%

Volume	3,417
Open	62.45
Previous Close	62.76
Day's Range	62.45 - 62.56
52-Week Low	46.76
52-Week High	64.14
Beta	0.61
Holdings	1133
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

29.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.32%
Tencent Holdings Limited	0700	5.01%
Alibaba Group Holding Limited	9988	3.87%
Samsung Electronics Co., Ltd.	005930	2.81%
JPMORGAN US GOVT MMKT FUN	n/a	1.83%
SK hynix Inc.	000660	1.28%
HDFC Bank Limited	HDFCBANK	1.20%
Xiaomi Corporation	1810	1.18%
Reliance Industries Limited	RELIANCE	1.12%
PDD Holdings Inc.	PDD	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.60742	Sep 25, 2025
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