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JPMorgan ActiveBuilders E... (JEMA)
NasdaqGM: JEMA
· Real-Time Price · USD
61.41
+0.77 (1.27%)
At close: Aug 19, 2026, 8:00 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF Price, Holdings & Analysis
1.27% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.63B |
| NAV | 60.74 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.49 |
| Shares Out | n/a |
| Inception Date | Mar 10, 2021 |
| Ask | n/a |
| Volume | 46,233 |
| Avg. Volume (20D) | 144,059 |
| Open | 61.80 |
| Previous Close | 60.64 |
| Day's Range | 61.12 - 61.80 |
| 52-Week Range | 44.23 - 66.68 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About JEMA
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
Asset Class Equity
Ticker Symbol JEMA
Inception Date Mar 10, 2021
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
Top 10 Holdings 38.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.83% |
| Samsung Electronics ... | 005930.KS | 7.77% |
| Sk Hynix Inc | 000660.KS | 4.82% |
| Tencent Holdings Ltd | 0700.HK | 3.94% |
| Jpmorgan Prime Money... | JIMXX | 2.27% |
| Alibaba Group Holdin... | 9988.HK | 1.66% |
| Petroleo Brasileiro ... | PBR | 1.16% |
| Mediatek Inc | 2454.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Netease Inc Ordinary... | 9999.HK | 0.96% |
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.4340 | n/a |
| Dec 24, 2024 | $0.9120 | n/a |
| Dec 19, 2023 | $1.0700 | n/a |
| Dec 20, 2022 | $0.9130 | n/a |
| Dec 30, 2021 | $0.0590 | n/a |