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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −5.7% | ▼ −2.1% | ▲ +14.7% | ▲ +14.6% | ▲ +76.0% | — | ▲ +70.0% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.46 |
| 2026-06-23 | 2026-06-25 | $0.45 |
| 2026-03-24 | 2026-03-26 | $0.15 |
| 2025-12-23 | 2025-12-26 | $0.94 |
| 2025-12-15 | 2025-12-17 | $1.52 |
| 2025-09-23 | 2025-09-25 | $0.61 |
| 2025-06-24 | 2025-06-26 | $0.49 |
| 2025-03-25 | 2025-03-27 | $0.17 |
| 2024-12-24 | 2024-12-27 | $0.39 |
| 2024-09-24 | 2024-09-26 | $0.50 |
| 2024-06-25 | 2024-06-27 | $0.46 |
| 2024-03-19 | 2024-03-22 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BBEM.