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JPMorgan ActiveBuilders E... (JEMA)
NasdaqGM: JEMA
· Цена в реальном времени · USD
61.41
+0.77 (1.27%)
На закрытии: Aug 19, 2026, 8:00 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF Price, Holdings & Analysis
1.27% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.63B |
| NAV | 60.74 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.49 |
| Акций в обращении | н/д |
| Дата запуска | Mar 10, 2021 |
| Продажа | н/д |
| Объём | 46,233 |
| Сред. объём (20Д) | 144,059 |
| Открытие | 61.80 |
| Пред. закрытие | 60.64 |
| Диапазон дня | 61.12 - 61.80 |
| Диапазон за 52 недели | 44.23 - 66.68 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О 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.
Класс активов Equity
Тикер JEMA
Дата запуска Mar 10, 2021
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
Топ-10 активов 38.54% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $1.4340 | н/д |
| Dec 24, 2024 | $0.9120 | н/д |
| Dec 19, 2023 | $1.0700 | н/д |
| Dec 20, 2022 | $0.9130 | н/д |
| Dec 30, 2021 | $0.0590 | н/д |