JPMorgan Emerging Markets Equity Core ETF (JEMA)

Assets	$336.75M
NAV	$47.43
Expense Ratio	0.33%
PE Ratio	19.02
Shares Out	7.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-6.93%

Volume	4,630
Open	46.53
Previous Close	47.58
Day's Range	45.92 - 46.53
52-Week Low	45.92
52-Week High	45.92
Beta	-1.18
Holdings	512
Inception Date	Mar 10, 2021

About JEMA

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.

• Asset Class: Equity
• Region: Emerging-Broad
• Issuer: JP Morgan Asset Management
• Stock Exchange: BATS
• Ticker Symbol: JEMA
• Index Tracked: MSCI Emerging Markets Index

Top 10 Holdings

23.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.55%
Tencent Holdings Ltd	700.HK	3.70%
Samsung Electronics Co Ltd	005930.KS	3.17%
Alibaba Group Holding Ltd Ordinary Shares	N/A	2.59%
Infosys Ltd	INFY.NS	1.63%
Housing Development Finance Corp Ltd	HDFC.NS	1.54%
Meituan	3690.HK	1.53%
China Merchants Bank Co Ltd Class H	N/A	1.46%
NetEase Inc Ordinary Shares	N/A	1.35%
Sberbank of Russia	SBRCY	1.22%

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