JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.26B
Expense Ratio	0.34%
PE Ratio	15.11
Shares Out	26.90M
Dividend (ttm)	$0.91
Dividend Yield	1.95%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	28.34%

Volume	19,770
Open	46.82
Previous Close	46.88
Day's Range	46.77 - 46.92
52-Week Low	33.44
52-Week High	46.92
Beta	0.67
Holdings	544
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

31.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.23%
Tencent Holdings Limited	0700	6.12%
Samsung Electronics Co., Ltd.	005930	3.27%
Alibaba Group Holding Limited	9988	2.66%
SK hynix Inc.	000660	1.89%
JPMORGAN PRIME VAR 12/49	n/a	1.42%
NetEase, Inc.	9999	1.41%
Delta Electronics, Inc.	2308	1.17%
HDFC Bank Limited	HDB	1.03%
ICICI Bank Limited	ICICIBANK	0.97%

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 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.