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.

Choose all Reset all
 
(%)
US46641Q2663
JEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
61.05 USD
NAV per Share | 02/07/2026
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
1,654.35 mln USD
Fund NAV | 02/07/2026
1,654.35 mln USD
Share Class NAV | 02/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JEMA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 02/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR 13.87%
SAMSUNG ELECTRONICS CO 8.01%
SK HYNIX INC COMMON 5.79%
TENCENT HOLDINGS LTD 3.46%
JPMORGAN PRIME MONEY 2.09%
MEDIATEK INC COMMON 1.29%
ALIBABA GROUP HOLDING 1.27%
DELTA ELECTRONICS INC 1.23%
ASE TECHNOLOGY HOLDING 1.15%
SK SQUARE CO LTD COMMON 1.01%
NETEASE INC COMMON STOCK 0.89%
CONTEMPORARY AMPEREX 0.84%
ACCTON TECHNOLOGY CORP 0.82%
PING AN INSURANCE GROUP 0.71%
ICICI BANK LTD COMMON 0.67%
PETROLEO BRASILEIRO SA - 0.64%
GRUPO FINANCIERO BANORTE 0.61%
ITAU UNIBANCO HOLDING SA 0.59%
HDFC BANK LTD COMMON 0.58%
CHINA MERCHANTS BANK CO 0.57%
KIA CORP COMMON STOCK 0.54%
H WORLD GROUP LTD 0.53%
ELITE MATERIAL CO LTD 0.52%
MIDEA GROUP CO LTD 0.52%
SK INC COMMON STOCK KRW 0.52%
HDFC BANK LTD ADR USD 0.5%
CREDICORP LTD COMMON 0.49%
BANCO BILBAO VIZCAYA 0.47%
KWEICHOW MOUTAI CO LTD 0.47%
AL RAJHI BANK COMMON 0.47%
BAJAJ FINANCE LTD COMMON 0.47%
WIWYNN CORP COMMON STOCK 0.47%
SAMSUNG 0.47%
MONTAGE TECHNOLOGY CO 0.46%
ZHEN DING TECHNOLOGY 0.45%
RELIANCE INDUSTRIES LTD 0.45%
OTP BANK NYRT COMMON 0.45%
SAMSUNG C&T CORP COMMON 0.44%
FUYAO GLASS INDUSTRY 0.44%
SHINHAN FINANCIAL GROUP 0.43%
ZIJIN MINING GROUP CO 0.42%
QUANTA COMPUTER INC 0.42%
CTBC FINANCIAL HOLDING 0.42%
MERCADOLIBRE INC COMMON 0.41%
BANK CENTRAL ASIA TBK PT 0.4%
KOTAK MAHINDRA BANK LTD 0.4%
AIA GROUP LTD COMMON 0.39%
CAPITEC BANK HOLDINGS 0.39%
NU HOLDINGS LTD/CAYMAN 0.39%
YUANTA FINANCIAL HOLDING 0.39%
THE SAUDI NATIONAL BANK 0.37%
PETROCHINA CO LTD COMMON 0.36%
MAHINDRA & LTD 0.36%
NATIONAL BANK OF GREECE 0.36%
ZHONGJI INNOLIGHT CO LTD 0.35%
BANCO BTG PACTUAL SA 0.35%
NAURA TECHNOLOGY GROUP 0.34%
HON HAI PRECISION 0.34%
INFOSYS LTD COMMON STOCK 0.34%
CHINA CONSTRUCTION BANK 0.33%
EMAAR PROPERTIES PJSC 0.32%
VALE SA ADR USD 0 0.32%
HANA FINANCIAL GROUP INC 0.32%
GRUPO MEXICO SAB DE CV 0.31%
AXIA ENERGIA SA COMMON 0.31%
PETROLEO BRASILEIRO SA - 0.31%
REALTEK SEMICONDUCTOR 0.3%
CATHAY FINANCIAL HOLDING 0.29%
CHROMA ATE INC COMMON 0.27%
GOLD FIELDS LTD COMMON 0.27%
ASPEED TECHNOLOGY INC 0.26%
KGI FINANCIAL HOLDING CO 0.26%
CHOLAMANDALAM INVESTMENT 0.25%
MILLICOM INTERNATIONAL 0.25%
TATA CONSULTANCY 0.25%
MAX HEALTHCARE INSTITUTE 0.25%
MPI CORP COMMON STOCK 0.24%
TECHTRONIC INDUSTRIES CO 0.24%
B3 SA - BRASIL BOLSA 0.24%
POWER GRID CORP OF INDIA 0.24%
BANK OF CHINA LTD COMMON 0.23%
HANWHA AEROSPACE CO LTD 0.23%
YAGEO CORP COMMON STOCK 0.23%
ADVANCED 0.23%
BEIJING HUAFENG TEST & 0.22%
PIRAEUS BANK SA COMMON 0.22%
FORMOSA CHEMICALS & 0.22%
YUM CHINA HOLDINGS INC 0.21%
TELKOM INDONESIA PERSERO 0.21%
MTN GROUP LTD COMMON 0.21%
DR REDDY'S LABORATORIES 0.21%
GOLD CIRCUIT ELECTRONICS 0.21%
KB FINANCIAL GROUP INC 0.2%
BHARTI AIRTEL LTD COMMON 0.2%
WEG SA COMMON STOCK BRL 0.2%
LENOVO GROUP LTD COMMON 0.2%
SAMSUNG BIOLOGICS CO LTD 0.19%
TRIP.COM GROUP LTD 0.19%
ASELSAN ELEKTRONIK 0.19%
TIM SA/BRAZIL COMMON 0.19%
Show more Hide
Other - %

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

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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.