JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.06B
Expense Ratio	0.33%
PE Ratio	14.12
Shares Out	27.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.82%

Volume	21,156
Open	38.35
Previous Close	38.54
Day's Range	38.35 - 38.88
52-Week Low	33.63
52-Week High	42.21
Beta	0.68
Holdings	523
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

28.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.17%
Tencent Holdings Limited	0700	5.12%
Samsung Electronics Co., Ltd.	005930	3.12%
Alibaba Group Holding Limited	BABAF	2.14%
Infosys Limited	INFY	1.51%
ICICI Bank Limited	ICICIBANK	1.29%
HDFC Bank Limited	HDB	1.28%
SK hynix Inc.	000660	1.11%
Tata Consultancy Services Limited	TCS	1.06%
HDFC Bank Limited	HDFCBANK	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