Loading data for JEMA — first visit, this takes a few seconds.
JPMorgan ActiveBuilders E... (JEMA)
NasdaqGM: JEMA
· 실시간 가격 · USD
61.48
+0.84 (1.39%)
종가 기준: Aug 19, 2026, 4:11 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF Price, Holdings & Analysis
1.39% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.63B |
| 순자산가치 | 62.44 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.51 |
| 발행 주식수 | n/a |
| 설정일 | Mar 10, 2021 |
| 매도호가 | n/a |
| 거래량 | 17,813 |
| 평균 거래량 (20일) | 144,562 |
| 시가 | 61.80 |
| 전일 종가 | 60.64 |
| 당일 변동폭 | 61.12 - 61.80 |
| 52주 변동폭 | 44.22 - 66.68 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
JEMA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
상위 10종목 자산의 38.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |