JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.58B
Expense Ratio	0.33%
PE Ratio	18.10
Shares Out	27.40M
Dividend (ttm)	$1.43
Dividend Yield	2.45%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	43.03%

Volume	77,170
Open	58.13
Previous Close	57.36
Day's Range	58.13 - 58.72
52-Week Low	37.76
52-Week High	58.82
Beta	0.70
Holdings	543
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: NASDAQ
• Ticker Symbol: JEMA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.00%
Samsung Electronics Co., Ltd.	005930	7.10%
Tencent Holdings Limited	0700	3.92%
SK hynix Inc.	000660	3.75%
Alibaba Group Holding Limited	9988	1.88%
Delta Electronics, Inc.	2308	1.82%
JPMorgan Prime Money Market Fund	JIMXX	1.71%
Contemporary Amperex Technology Co., Limited	300750	1.01%
Elite Material Co., Ltd.	2383	0.93%
ASE Technology Holding Co., Ltd.	3711	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.4337	Dec 18, 2025
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

Performance

JEMA had a total return of 60.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.