JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD

65.48

+0.66 (1.02%)

At close: Dec 5, 2025, 4:00 PM EST

65.48

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

1.02% (1D)

Assets	$724.75M
Expense Ratio	0.15%
PE Ratio	15.56
Shares Out	11.20M
Dividend (ttm)	$1.66
Dividend Yield	2.52%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	39.82%
1-Year Return	+23.91%

Volume	1,362
Open	65.57
Previous Close	64.82
Day's Range	65.46 - 65.57
52-Week Low	46.76
52-Week High	66.49
Beta	0.64
Holdings	1125
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

30.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.75%
Tencent Holdings Limited	0700	4.55%
Alibaba Group Holding Limited	BABAF	3.43%
Samsung Electronics Co., Ltd.	005930	3.27%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.08%
SK hynix Inc.	000660	1.95%
HDFC Bank Limited	HDFCBANK	1.20%
Reliance Industries Limited	RELIANCE	1.18%
China Construction Bank Corporation	CICHF	0.94%
PDD Holdings Inc.	PDD	0.85%

View More Holdings

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

Full Dividend History

News

There is no news available yet.