Hint mode is switched on Switch off

JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
US46641Q2663
JEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
61.51 USD
NAV per Share | 14/09/2026
10/03/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
JEMA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.33 %
Total Cost Ratio
Physical
Replication method
1,740.72 mln USD
Fund NAV | 14/09/2026
1,740.72 mln USD
Share Class NAV | 14/09/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener

Latest data on
Add to compare

Quotes (JEMA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

JPMorgan ActiveBuilders Emerging Markets Equity ETF is designed to provide long-term capital appreciation through emerging market equities investing primarily in equity securities economically tied to emerging markets and seeking to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics

JEMA profile

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US46641Q2663. Main exchange is Cboe BZX Exchange and ticker symbol is JEMA. The total expense ratio is 0.33%. The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) pays dividends 1 time(s) per year.

Structure JEMA on 14/09/2026

Paper Value
TAIWAN SEMICONDUCTOR 14.39%
SAMSUNG ELECTRONICS CO 7.61%
SK HYNIX INC COMMON 5.16%
JPMORGAN PRIME MONEY 3.44%
TENCENT HOLDINGS LTD 3.34%
ALIBABA GROUP HOLDING 1.44%
MEDIATEK INC COMMON 1.42%
ASE TECHNOLOGY HOLDING 0.9%
PETROLEO BRASILEIRO SA - 0.85%
NETEASE INC COMMON STOCK 0.82%
DELTA ELECTRONICS INC 0.8%
SK SQUARE CO LTD COMMON 0.75%
ITAU UNIBANCO HOLDING SA 0.74%
CONTEMPORARY AMPEREX 0.74%
PING AN INSURANCE GROUP 0.72%
KIA CORP COMMON STOCK 0.68%
CHINA MERCHANTS BANK CO 0.68%
CREDICORP LTD COMMON 0.67%
GRUPO FINANCIERO BANORTE 0.66%
ICICI BANK LTD COMMON 0.66%
BANCO BTG PACTUAL SA 0.66%
MIDEA GROUP CO LTD 0.59%
ACCTON TECHNOLOGY CORP 0.59%
SHINHAN FINANCIAL GROUP 0.55%
BANCO BILBAO VIZCAYA 0.53%
H WORLD GROUP LTD 0.53%
ZIJIN MINING GROUP CO 0.52%
HDFC BANK LTD COMMON 0.51%
KWEICHOW MOUTAI CO LTD 0.51%
HANWHA AEROSPACE CO LTD 0.5%
SK INC COMMON STOCK KRW 0.48%
ELITE MATERIAL CO LTD 0.48%
FUYAO GLASS INDUSTRY 0.48%
BAJAJ FINANCE LTD COMMON 0.47%
AL RAJHI BANK COMMON 0.47%
MERCADOLIBRE INC COMMON 0.45%
BANK CENTRAL ASIA TBK PT 0.45%
OTP BANK NYRT COMMON 0.44%
SAMSUNG C&T CORP COMMON 0.44%
HDFC BANK LTD ADR USD 0.44%
HANA FINANCIAL GROUP INC 0.43%
RELIANCE INDUSTRIES LTD 0.43%
KOTAK MAHINDRA BANK LTD 0.42%
NATIONAL BANK OF GREECE 0.41%
NU HOLDINGS LTD/CAYMAN 0.41%
CHINA CONSTRUCTION BANK 0.41%
CTBC FINANCIAL HOLDING 0.41%
AIA GROUP LTD COMMON 0.4%
PETROCHINA CO LTD COMMON 0.4%
THE SAUDI NATIONAL BANK 0.39%
QUANTA COMPUTER INC 0.38%
PETROLEO BRASILEIRO SA - 0.38%
SAMSUNG 0.37%
NU HOLDINGS LTD/CAYMAN 0.37%
ZHEN DING TECHNOLOGY 0.37%
KGI FINANCIAL HOLDING CO 0.37%
CAPITEC LIMITED COMMON 0.36%
HON HAI PRECISION 0.36%
GRUPO MEXICO SAB DE CV 0.35%
MPI CORP COMMON STOCK 0.35%
MAHINDRA & LTD 0.35%
INFOSYS LTD COMMON STOCK 0.35%
BHARTI AIRTEL LTD COMMON 0.34%
GOLD FIELDS LTD COMMON 0.33%
WIWYNN CORP COMMON STOCK 0.32%
AXIA ENERGIA SA COMMON 0.32%
EMAAR PROPERTIES PJSC 0.31%
VALE SA ADR USD 0 0.3%
BANK OF CHINA LTD COMMON 0.29%
LENOVO GROUP LTD COMMON 0.29%
ASPEED TECHNOLOGY INC 0.29%
B3 SA - BRASIL BOLSA 0.28%
ZHONGJI INNOLIGHT CO LTD 0.27%
TATA CONSULTANCY 0.27%
CHOLAMANDALAM INVESTMENT 0.26%
CHROMA ATE INC COMMON 0.26%
MILLICOM INTERNATIONAL 0.26%
PIRAEUS BANK SA COMMON 0.25%
KB FINANCIAL GROUP INC 0.25%
KING SLIDE WORKS CO LTD 0.24%
YUANTA FINANCIAL HOLDING 0.24%
FUBON FINANCIAL HOLDING 0.24%
DB INSURANCE CO LTD 0.24%
TECHTRONIC INDUSTRIES CO 0.24%
TELKOM INDONESIA PERSERO 0.23%
BANK RAKYAT INDONESIA 0.23%
MAX HEALTHCARE INSTITUTE 0.23%
LARGAN PRECISION CO LTD 0.23%
SAMSUNG FIRE & MARINE 0.22%
POWER GRID CORP OF INDIA 0.22%
WEG SA COMMON STOCK BRL 0.22%
YUM CHINA HOLDINGS INC 0.22%
SAMSUNG BIOLOGICS CO LTD 0.21%
S-OIL CORP COMMON STOCK 0.21%
JENTECH PRECISION 0.2%
MULTI COMMODITY EXCHANGE 0.2%
ETERNAL LTD COMMON STOCK 0.2%
MONTAGE TECHNOLOGY CO 0.2%
LITE-ON TECHNOLOGY CORP 0.19%
ABU DHABI ISLAMIC BANK 0.19%
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.