JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD

66.38

+0.17 (0.25%)

Jan 9, 2026, 4:00 PM EST - Market closed

0.25% (1D)

Assets	$749.89M
Expense Ratio	0.15%
PE Ratio	15.74
Shares Out	11.40M
Dividend (ttm)	$3.73
Dividend Yield	5.62%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	88.48%

Volume	2,895
Open	66.14
Previous Close	66.21
Day's Range	66.07 - 66.48
52-Week Low	46.76
52-Week High	66.82
Beta	0.65
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

31.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.85%
Tencent Holdings Limited	0700	4.39%
Samsung Electronics Co., Ltd.	005930	4.33%
Alibaba Group Holding Limited	9988	3.10%
SK hynix Inc.	000660	2.54%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.28%
Reliance Industries Limited	RELIANCE	1.08%
HDFC Bank Limited	HDFCBANK	1.07%
China Construction Bank Corporation	0939	0.87%
PDD Holdings Inc.	PDD	0.83%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.38646	Dec 27, 2024

Full Dividend History

Performance

BBEM had a total return of 37.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.

News

There is no news available yet.