JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
BATS: BBEM · IEX Real-Time Price · USD
49.59
+0.06 (0.12%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.12% (1D)
| Assets | $541.74M |
| Expense Ratio | 0.15% |
| PE Ratio | 12.99 |
| Shares Out | n/a |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 25.19% |
| 1-Year Return | n/a |
| Volume | 261,067 |
| Open | 49.58 |
| Previous Close | 49.53 |
| Day's Range | 49.42 - 49.66 |
| 52-Week Low | 44.65 |
| 52-Week High | 49.66 |
| Beta | n/a |
| Holdings | 1107 |
| Inception Date | May 10, 2023 |
About BBEM
Fund Home PageThe 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
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 6.15% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.07% |
| TENCENT HOLDINGS LTD | 700.HK | 3.11% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.23% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.68% |
| HDFC BANK LTD COMMON | HDFCBANK.NS | 1.52% |
| PDD Holdings Inc. | PDD | 1.24% |
| INTERNATIONAL HOLDING CO | IHC.AD | 1.06% |
| INFOSYS LTD COMMON STOCK | INFY.NS | 1.00% |
| SK HYNIX INC COMMON | 000660.KS | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.33929 | Dec 22, 2023 |
| Sep 19, 2023 | $0.60636 | Sep 22, 2023 |
| Jun 20, 2023 | $0.01581 | Jun 23, 2023 |
News
JPMorgan Launches 2 New Municipal Bond ETFs
JPMorgan Asset Management has launched two new municipal bond ETFs on the New York Stock Exchange. The JPMorgan High Yield Municipal ETF (NYSE Arca: JMHI) invests in high yield munis exempt from feder...
5 months ago - ETF Trends
JPMorgan Launches Emerging Markets Equity, TIPS ETFs
On Thursday, JPMorgan Asset Management announced the launch of two new ETFs. The JP Morgan BetaBuilders Emerging Markets Equity ETF (BBEM) and the JP Morgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) ...
Other symbols: BBIP
8 months ago - ETF Trends