JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
| Assets | $1.30B |
| Expense Ratio | 0.34% |
| PE Ratio | 15.50 |
| Shares Out | 26.90M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 29.20% |
| Volume | 17,260 |
| Open | 48.47 |
| Previous Close | 48.22 |
| Day's Range | 48.29 - 48.56 |
| 52-Week Low | 33.44 |
| 52-Week High | 48.56 |
| Beta | 0.68 |
| Holdings | 545 |
| Inception Date | Mar 10, 2021 |
About JEMA
Fund Home PageThe 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.
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.03% |
| Tencent Holdings Limited | 0700 | 6.69% |
| Samsung Electronics Co., Ltd. | 005930 | 3.69% |
| Alibaba Group Holding Limited | 9988 | 3.23% |
| SK hynix Inc. | 000660 | 2.20% |
| JPMORGAN PRIME VAR 12/49 | n/a | 1.96% |
| NetEase, Inc. | 9999 | 1.35% |
| Delta Electronics, Inc. | 2308 | 1.02% |
| HDFC Bank Limited | HDB | 0.97% |
| Contemporary Amperex Technology Co., Limited | 300750 | 0.94% |
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 |
Performance
JEMA had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
News
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...