JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEMBATSJPMorgan ChaseEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $890.25M
- Expense ratio
- 0.15%
- Dividend yield
- 4.97%
- Holdings
- 1,493
- 52-week range
- $62.52$82.68
- Volume (live)
- -
- Avg. volume (3M)
- 14.13K
BBEM ETF: JPMorgan BetaBuilders Emerging Markets Equity ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $70.92 - $71.14 |
|---|---|
| 52-Week High | $82.68 |
| 52-Week Low | $62.52 |
| Open | $70.92 |
| Volume (last close) | 12.59K |
| Average Volume (3M) | 14.13K |
| 1 Day Change | −2.93% |
|---|---|
| 1 Month Change | −8.67% |
| 6 Month Change | −2.10% |
| YTD Change | +8.36% |
| 1 Year Change | +8.71% |
| Annual Dividend | $3.51 |
|---|---|
| Dividend Yield | 4.97% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +111.89% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $890.25M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 1,493 |
| Inception Date | May 9, 2023 |
| 50-Day MA | $76.59 |
|---|---|
| 200-Day MA | $73.50 |
| RSI | 36.01 |
| Stochastic %K | 11.76 |
| Stochastic %D | 6.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BBEM at a Glance
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an equity ETF from JPMorgan Chase, launched in May 2023. It manages $890.25M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,493 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.90%), Taiwan Semicon (TW:2330, 14.12%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.32%). The top 10 holdings make up 62.4% of the fund. By sector it leans toward Technology (46.6%), Financials (17.7%) and Consumer Discretionary (8.1%). Its largest country exposures are China (26.6%), Taiwan (20.3%) and India (15.0%).
It pays distributions yielding 4.97% at the Oct 23, 2026 close, $3.51 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.7% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders Emerging Markets Equity ETF
What is the current price of BBEM?
The latest BBEM price is $71.10 (Oct 23, 2026 close). The 52-week range is $62.52–$82.68. The share price is up 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for BBEM?
BBEM's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBEM pay dividends?
Yes, BBEM pays a 4.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBEM?
As of Oct 4, 2026, BBEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.9%), Taiwan Semicon (14.1%), Samsung Electronics Co., Ltd. (7.3%) (combined weight: 36.3%). The fund holds 1493 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBEM compare to similar ETFs?
Compare BBEM (0.15% expense ratio, $890M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.