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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
64.16 USD
NAV per Share | 04/06/2026
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
1,757.91 mln USD
Fund NAV | 04/06/2026
1,757.91 mln USD
Share Class NAV | 04/06/2026
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 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR 14.03%
SAMSUNG ELECTRONICS CO 10.1%
SK HYNIX INC COMMON 6.27%
TENCENT HOLDINGS LTD 3.32%
JPMORGAN PRIME MONEY 2.85%
DELTA ELECTRONICS INC 1.72%
ALIBABA GROUP HOLDING 1.59%
ASE TECHNOLOGY HOLDING 0.97%
MEDIATEK INC COMMON 0.96%
SAMSUNG 0.89%
CONTEMPORARY AMPEREX 0.85%
NETEASE INC COMMON STOCK 0.82%
ACCTON TECHNOLOGY CORP 0.76%
PING AN INSURANCE GROUP 0.74%
SK SQUARE CO LTD COMMON 0.72%
ELITE MATERIAL CO LTD 0.69%
PETROLEO BRASILEIRO SA - 0.68%
KIA CORP COMMON STOCK 0.59%
CHINA MERCHANTS BANK CO 0.59%
ICICI BANK LTD COMMON 0.57%
GRUPO FINANCIERO BANORTE 0.56%
ITAU UNIBANCO HOLDING SA 0.53%
H WORLD GROUP LTD 0.53%
MIDEA GROUP CO LTD 0.53%
HDFC BANK LTD COMMON 0.52%
WIWYNN CORP COMMON STOCK 0.5%
ZHONGJI INNOLIGHT CO LTD 0.47%
ZIJIN MINING GROUP CO 0.47%
KWEICHOW MOUTAI CO LTD 0.47%
FUYAO GLASS INDUSTRY 0.46%
QUANTA COMPUTER INC 0.45%
AL RAJHI BANK COMMON 0.45%
HDFC BANK LTD ADR USD 0.44%
RELIANCE INDUSTRIES LTD 0.43%
MONTAGE TECHNOLOGY CO 0.43%
SHINHAN FINANCIAL GROUP 0.41%
PETROCHINA CO LTD COMMON 0.41%
CTBC FINANCIAL HOLDING 0.4%
BANCO BILBAO VIZCAYA 0.4%
CREDICORP LTD COMMON 0.39%
AIA GROUP LTD COMMON 0.39%
REALTEK SEMICONDUCTOR 0.39%
YUANTA FINANCIAL HOLDING 0.38%
BAJAJ FINANCE LTD COMMON 0.38%
OTP BANK NYRT COMMON 0.38%
ZHEN DING TECHNOLOGY 0.37%
SAMSUNG C&T CORP COMMON 0.37%
KOTAK MAHINDRA BANK LTD 0.37%
MERCADOLIBRE INC COMMON 0.37%
INFOSYS LTD COMMON STOCK 0.37%
BANK CENTRAL ASIA TBK PT 0.36%
THE SAUDI NATIONAL BANK 0.36%
CHINA CONSTRUCTION BANK 0.34%
CHROMA ATE INC COMMON 0.33%
NATIONAL BANK OF GREECE 0.33%
NU HOLDINGS LTD/CAYMAN 0.33%
MAHINDRA & LTD 0.33%
CAPITEC BANK HOLDINGS 0.33%
GRUPO MEXICO SAB DE CV 0.32%
PETROLEO BRASILEIRO SA - 0.32%
VALE SA ADR USD 0 0.32%
BANCO BTG PACTUAL SA 0.32%
SK INC COMMON STOCK KRW 0.31%
HANA FINANCIAL GROUP INC 0.31%
CATHAY FINANCIAL HOLDING 0.29%
AXIA ENERGIA SA 0.29%
EMAAR PROPERTIES PJSC 0.29%
GOLD FIELDS LTD COMMON 0.28%
ASPEED TECHNOLOGY INC 0.27%
TATA CONSULTANCY 0.26%
B3 SA - BRASIL BOLSA 0.25%
BANK OF CHINA LTD COMMON 0.24%
NAURA TECHNOLOGY GROUP 0.24%
HYUNDAI MOTOR CO COMMON 0.24%
TELKOM INDONESIA PERSERO 0.23%
MILLICOM INTERNATIONAL 0.23%
GOLD CIRCUIT ELECTRONICS 0.23%
SIEYUAN ELECTRIC CO LTD 0.22%
TECHTRONIC INDUSTRIES CO 0.22%
HANWHA AEROSPACE CO LTD 0.22%
POWER GRID CORP OF INDIA 0.22%
LENOVO GROUP LTD COMMON 0.21%
YUM CHINA HOLDINGS INC 0.21%
MAX HEALTHCARE INSTITUTE 0.21%
TRIP.COM GROUP LTD 0.21%
CHOLAMANDALAM INVESTMENT 0.2%
XCMG CONSTRUCTION 0.2%
PIRAEUS BANK SA COMMON 0.2%
MPI CORP COMMON STOCK 0.2%
SAMSUNG FIRE & MARINE 0.2%
HON HAI PRECISION 0.2%
HON PRECISION INC COMMON 0.19%
MEGA FINANCIAL HOLDING 0.19%
FUBON FINANCIAL HOLDING 0.19%
DR REDDY'S LABORATORIES 0.19%
KB FINANCIAL GROUP INC 0.19%
FORMOSA CHEMICALS & 0.19%
MTN GROUP LTD COMMON 0.19%
WEICHAI POWER CO LTD 0.19%
HONG KONG EXCHANGES & 0.19%
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