JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD
72.19
-0.48 (-0.67%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.67%
Assets $831.72M
Expense Ratio 0.15%
PE Ratio 17.54
Shares Out 11.40M
Dividend (ttm) $3.73
Dividend Yield 5.17%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 90.69%
1-Year Return +33.49%
Volume 547,465
Open 71.95
Previous Close 72.67
Day's Range 71.95 - 72.50
52-Week Low 46.76
52-Week High 73.30
Beta 0.60
Holdings 1132
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

32.62% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.52%
Samsung Electronics Co., Ltd. 005930 5.97%
SK hynix Inc. 000660 3.37%
Tencent Holdings Limited 0700 3.32%
Alibaba Group Holding Limited 9988 2.76%
JPMorgan U.S. Government Money Market Fund MGMXX 1.22%
Reliance Industries Limited RELIANCE 0.93%
HDFC Bank Limited HDFCBANK 0.92%
China Construction Bank Corporation 0939 0.83%
MediaTek Inc. 2454 0.78%
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

News

There is no news available yet.