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

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(%)
US46641Q2663
JEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
64.84 USD
NAV per Share | 03/06/2026
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
1,776.71 mln USD
Fund NAV | 03/06/2026
1,776.71 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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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 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR 13.8%
SAMSUNG ELECTRONICS CO 10.47%
SK HYNIX INC COMMON 6.67%
TENCENT HOLDINGS LTD 3.3%
JPMORGAN PRIME MONEY 2.81%
DELTA ELECTRONICS INC 1.7%
ALIBABA GROUP HOLDING 1.59%
ASE TECHNOLOGY HOLDING 1%
MEDIATEK INC COMMON 0.97%
SAMSUNG 0.95%
CONTEMPORARY AMPEREX 0.87%
NETEASE INC COMMON STOCK 0.81%
ACCTON TECHNOLOGY CORP 0.76%
PING AN INSURANCE GROUP 0.73%
SK SQUARE CO LTD COMMON 0.73%
PETROLEO BRASILEIRO SA - 0.68%
ELITE MATERIAL CO LTD 0.67%
KIA CORP COMMON STOCK 0.62%
CHINA MERCHANTS BANK CO 0.58%
GRUPO FINANCIERO BANORTE 0.56%
ICICI BANK LTD COMMON 0.55%
MIDEA GROUP CO LTD 0.53%
ITAU UNIBANCO HOLDING SA 0.52%
H WORLD GROUP LTD 0.52%
HDFC BANK LTD COMMON 0.51%
WIWYNN CORP COMMON STOCK 0.49%
ZIJIN MINING GROUP CO 0.48%
KWEICHOW MOUTAI CO LTD 0.47%
QUANTA COMPUTER INC 0.46%
ZHONGJI INNOLIGHT CO LTD 0.45%
FUYAO GLASS INDUSTRY 0.45%
AL RAJHI BANK COMMON 0.45%
HDFC BANK LTD ADR USD 0.43%
RELIANCE INDUSTRIES LTD 0.43%
AIA GROUP LTD COMMON 0.41%
MONTAGE TECHNOLOGY CO 0.41%
PETROCHINA CO LTD COMMON 0.41%
CTBC FINANCIAL HOLDING 0.41%
REALTEK SEMICONDUCTOR 0.4%
SHINHAN FINANCIAL GROUP 0.39%
BANCO BILBAO VIZCAYA 0.39%
CREDICORP LTD COMMON 0.39%
BAJAJ FINANCE LTD COMMON 0.38%
OTP BANK NYRT COMMON 0.38%
ZHEN DING TECHNOLOGY 0.38%
YUANTA FINANCIAL HOLDING 0.37%
INFOSYS LTD COMMON STOCK 0.37%
MERCADOLIBRE INC COMMON 0.36%
THE SAUDI NATIONAL BANK 0.36%
KOTAK MAHINDRA BANK LTD 0.36%
BANK CENTRAL ASIA TBK PT 0.36%
SAMSUNG C&T CORP COMMON 0.35%
NATIONAL BANK OF GREECE 0.33%
CAPITEC BANK HOLDINGS 0.33%
CHINA CONSTRUCTION BANK 0.33%
MAHINDRA & LTD 0.32%
SK INC COMMON STOCK KRW 0.32%
GRUPO MEXICO SAB DE CV 0.32%
VALE SA ADR USD 0 0.32%
PETROLEO BRASILEIRO SA - 0.32%
HANA FINANCIAL GROUP INC 0.31%
CHROMA ATE INC COMMON 0.31%
NU HOLDINGS LTD/CAYMAN 0.31%
BANCO BTG PACTUAL SA 0.31%
AXIA ENERGIA SA 0.28%
EMAAR PROPERTIES PJSC 0.28%
CATHAY FINANCIAL HOLDING 0.28%
GOLD FIELDS LTD COMMON 0.27%
ASPEED TECHNOLOGY INC 0.26%
TATA CONSULTANCY 0.25%
HYUNDAI MOTOR CO COMMON 0.25%
B3 SA - BRASIL BOLSA 0.24%
NAURA TECHNOLOGY GROUP 0.24%
BANK OF CHINA LTD COMMON 0.23%
TELKOM INDONESIA PERSERO 0.23%
GOLD CIRCUIT ELECTRONICS 0.23%
SIEYUAN ELECTRIC CO LTD 0.22%
LENOVO GROUP LTD COMMON 0.22%
POWER GRID CORP OF INDIA 0.22%
MILLICOM INTERNATIONAL 0.22%
HANWHA AEROSPACE CO LTD 0.22%
TECHTRONIC INDUSTRIES CO 0.21%
YUM CHINA HOLDINGS INC 0.21%
TRIP.COM GROUP LTD 0.21%
HON HAI PRECISION 0.21%
CHOLAMANDALAM INVESTMENT 0.2%
MAX HEALTHCARE INSTITUTE 0.2%
PIRAEUS BANK SA COMMON 0.2%
XCMG CONSTRUCTION 0.19%
HONG KONG EXCHANGES & 0.19%
FUBON FINANCIAL HOLDING 0.19%
DR REDDY'S LABORATORIES 0.19%
HON PRECISION INC COMMON 0.19%
MPI CORP COMMON STOCK 0.19%
FORMOSA CHEMICALS & 0.19%
BHARTI AIRTEL LTD COMMON 0.18%
SAMSUNG FIRE & MARINE 0.18%
KB FINANCIAL GROUP INC 0.18%
ASELSAN ELEKTRONIK 0.18%
MEGA FINANCIAL HOLDING 0.18%
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