JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · IEX Real-Time Price · USD

52.29

+0.43 (0.83%)

May 13, 2024, 12:13 PM EDT - Market open

0.83% (1D)

Assets	$589.84M
Expense Ratio	0.15%
PE Ratio	14.38
Shares Out	11.40M
Dividend (ttm)	$1.01
Dividend Yield	1.93%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	28.02%
1-Year Return	+8.95%

Volume	757
Open	52.29
Previous Close	51.86
Day's Range	51.86 - 52.29
52-Week Low	44.65
52-Week High	52.29
Beta	n/a
Holdings	1128
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

Region Global

Stock Exchange BATS

Ticker Symbol BBEM

ETF Provider JPMorgan Chase

Index Tracked Morningstar Emerging Markets Target Market Exposure Index

Top 10 Holdings

24.61% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR	2330.TW	7.76%
TENCENT HOLDINGS LTD	700.HK	3.71%
SAMSUNG ELECTRONICS CO	005930.KS	3.69%
ALIBABA GROUP HOLDING	9988.HK	2.13%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.74%
JPMORGAN US GOVT MMKT FUN	n/a	1.22%
HDFC BANK LTD COMMON	HDFCBANK.NS	1.22%
PDD Holdings Inc.	PDD	1.10%
MEITUAN COMMON STOCK HKD	3690.HK	1.03%
INTERNATIONAL HOLDING CO	IHC.AD	1.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.04916	Mar 22, 2024
Dec 19, 2023	$0.33929	Dec 22, 2023
Sep 19, 2023	$0.60636	Sep 22, 2023
Jun 20, 2023	$0.01581	Jun 23, 2023

Full Dividend History

News

There is no news available yet.