JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.00B
Expense Ratio	0.33%
PE Ratio	13.79
Shares Out	27.80M
Dividend (ttm)	$1.07
Dividend Yield	2.95%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.35%
1-Year Return	+4.28%

Volume	53,702
Open	35.95
Previous Close	36.30
Day's Range	35.92 - 36.38
52-Week Low	33.08
52-Week High	38.47
Beta	0.91
Holdings	554
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

26.04% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR	2330.TW	8.23%
SAMSUNG ELECTRONICS CO	005930.KS	4.54%
TENCENT HOLDINGS LTD	700.HK	4.49%
ALIBABA GROUP HOLDING	9988.HK	1.75%
INFOSYS LTD COMMON STOCK	INFY.NS	1.61%
TATA CONSULTANCY	TCS.NS	1.31%
NETEASE INC COMMON STOCK	9999.HK	1.10%
ICICI BANK LTD COMMON	ICICIBANK.NS	1.02%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.01%
HDFC Bank Limited	HDB	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
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