Key stats
About JPMorgan ActiveBuilders Emerging Markets Equity ETF
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Inception date
Mar 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q2663
JEMA will generally invest at least 80% of its assets in equity and equity-related instruments that are economically-tied to emerging markets with notable significant exposure in the China region, South Korea, and India. To manage the portfolio, the fund adviser makes use of a top-down and bottom-up approach as well as a proprietary multi-factor model based on risk/return analysis and relative value considerations. Overall, JEMA seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics. Prior to July 08, 2021, the fund was named JPMorgan Emerging Markets Equity Core ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks97.66%
Electronic Technology26.74%
Finance25.26%
Technology Services12.10%
Retail Trade6.55%
Producer Manufacturing5.01%
Consumer Durables4.38%
Non-Energy Minerals2.50%
Energy Minerals2.37%
Consumer Non-Durables2.23%
Transportation1.96%
Communications1.78%
Consumer Services1.78%
Utilities1.54%
Health Technology1.13%
Process Industries1.10%
Industrial Services0.46%
Commercial Services0.43%
Distribution Services0.18%
Health Services0.16%
Bonds, Cash & Other2.34%
Cash1.65%
UNIT0.70%
Stock breakdown by region
Asia79.72%
Latin America6.14%
Europe4.97%
North America3.87%
Middle East2.89%
Africa2.41%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEMA invests in stocks. The fund's major sectors are Electronic Technology, with 26.74% stocks, and Finance, with 25.26% of the basket. The assets are mostly located in the Asia region.
JEMA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.89% and 6.41% of the portfolio correspondingly.
JEMA last dividends amounted to 0.91 USD. The year before, the issuer paid 1.07 USD in dividends, which shows a 17.35% decrease.
JEMA assets under management is 1.29 B USD. It's risen 5.84% over the last month.
JEMA fund flows account for −13.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEMA pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Dec 27, 2024) amounted to 0.91 USD. The dividends are paid annually.
JEMA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 10, 2021, and its management style is Active.
JEMA expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
JEMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEMA invests in stocks.
JEMA price has risen by 5.22% over the last month, and its yearly performance shows a 17.82% increase. See more dynamics on JEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 11.26% increase in three-month performance and has increased by 25.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 11.26% increase in three-month performance and has increased by 25.01% in a year.
JEMA trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.