JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.04B
Expense Ratio	0.33%
PE Ratio	14.67
Shares Out	27.00M
Dividend (ttm)	$1.07
Dividend Yield	2.77%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.61%
1-Year Return	+8.39%

Volume	22,045
Open	38.65
Previous Close	38.71
Day's Range	38.45 - 38.65
52-Week Low	33.63
52-Week High	42.21
Beta	0.70
Holdings	553
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

27.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.67%
Tencent Holdings Limited	0700	5.11%
Samsung Electronics Co., Ltd.	005930	2.63%
Alibaba Group Holding Limited	9988	2.17%
Infosys Limited	INFY	1.43%
ICICI Bank Limited	ICICIBANK	1.36%
SK hynix Inc.	000660	1.22%
NetEase, Inc.	9999	1.00%
Tata Consultancy Services Limited	TCS	1.00%
Quanta Computer Inc.	2382	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$1.070	Dec 22, 2023
Dec 20, 2022	$0.913	Dec 23, 2022
Dec 30, 2021	$0.059	Jan 4, 2022
Dec 21, 2021	$0.569	Dec 27, 2021
Dec 15, 2021	$0.089	Dec 20, 2021