JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.11B
Expense Ratio	0.34%
PE Ratio	14.11
Shares Out	28.10M
Dividend (ttm)	$0.91
Dividend Yield	2.32%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	33.03%
1-Year Return	+4.54%

Volume	25,166
Open	39.58
Previous Close	39.35
Day's Range	39.31 - 39.58
52-Week Low	33.44
52-Week High	42.21
Beta	0.64
Holdings	528
Inception Date	Mar 10, 2021

About JEMA

Fund Home Page

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations. JEMA was launched on Mar 10, 2021 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JEMA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

29.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.02%
Tencent Holdings Limited	0700	5.70%
Samsung Electronics Co., Ltd.	005930	3.11%
Alibaba Group Holding Limited	9988	3.10%
JPMORGAN PRIME VAR 12/49	n/a	1.37%
HDFC Bank Limited	HDB	1.33%
ICICI Bank Limited	ICICIBANK	1.25%
SK hynix Inc.	000660	1.18%
NetEase, Inc.	9999	1.12%
HDFC Bank Limited	HDFCBANK	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.9122	Dec 27, 2024
Dec 19, 2023	$1.07047	Dec 22, 2023
Dec 20, 2022	$0.91338	Dec 23, 2022
Dec 30, 2021	$0.05879	Jan 4, 2022
Dec 21, 2021	$0.56948	Dec 27, 2021
Dec 15, 2021	$0.08921	Dec 20, 2021