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JPMorgan ActiveBuilders E... (JEMA)
NasdaqGM: JEMA
· Prix en temps réel · USD
61.19
+0.55 (0.91%)
À la clôture : Aug 19, 2026, 6:28 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF Price, Holdings & Analysis
0.91% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.63B |
| NAV | 62.44 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.43 |
| Parts en circulation | n / A |
| Date de création | Mar 10, 2021 |
| Ask | n / A |
| Volume | 25,065 |
| Moy. Volume (20D) | 144,562 |
| Ouverture | 61.80 |
| Clôture précédente | 60.64 |
| Fourchette du jour | 61.12 - 61.80 |
| Intervalle de 52 semaines | 44.22 - 66.68 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JEMA
Date de création Mar 10, 2021
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
10 principaux titres 38.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |