BBEM — JPMorgan BetaBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
BBEM pays a 2.34% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.32%. Distributions fell 86.1% over the past year. Total return is 79.8% over the past 3.3 years, 16.5 points behind SPY at 96.3%. Its deepest 1-year drawdown was 13.4%.
BBEM is a broad-based emerging markets equity ETF that provides exposure to a diversified portfolio of companies across developing economies. The fund distributes quarterly with a current yield of 3.98% and carries a low expense ratio of 0.15%, making it cost-efficient for long-term investors. This ETF appeals to income-focused investors seeking dividend exposure in emerging markets, as well as those looking for growth potential in developing economies at a competitive cost.
BBEM key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.32%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/10/2023
- Expense ratio
- 0.15%
- Distribution rate
- 2.34%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.78%
- Last close
- $76.59
- AUM
- $844,782,291
- Average volume
- 300.0
- Last dividend
- $0.4490
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.02
- P/E ratio
- 17.1865
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