JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETF

JPMorgan ActiveBuilders Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪1.09 B‬USD
Fund flows (1Y)
‪5.01 M‬USD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.3%
Shares outstanding
‪27.90 M‬
Expense ratio
0.33%

About JPMorgan ActiveBuilders Emerging Markets Equity ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Mar 10, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.20%
Finance27.60%
Electronic Technology22.63%
Technology Services13.39%
Retail Trade7.56%
Consumer Durables5.47%
Producer Manufacturing4.10%
Consumer Non-Durables3.17%
Energy Minerals2.57%
Transportation2.39%
Non-Energy Minerals1.77%
Consumer Services1.74%
Utilities1.52%
Health Technology1.42%
Communications1.17%
Process Industries0.99%
Commercial Services0.64%
Industrial Services0.44%
Distribution Services0.39%
Health Services0.25%
Bonds, Cash & Other0.80%
UNIT0.51%
Cash0.29%
Stock breakdown by region
5%4%4%2%3%79%
Asia79.21%
Latin America5.62%
Europe4.90%
North America4.25%
Middle East3.83%
Africa2.20%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows