JPMorgan Emerging Markets Equity Core ETF (JEMA)

Assets	$941.99M
NAV	$32.26
Expense Ratio	0.33%
PE Ratio	19.02
Shares Out	29.20M
Dividend (ttm)	$0.72
Dividend Yield	2.15%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-28.83%

Volume	19,426
Open	33.01
Previous Close	32.26
Day's Range	33.01 - 33.41
52-Week Low	31.68
52-Week High	49.33
Beta	0.50
Holdings	n/a
Inception Date	Mar 10, 2021

About JEMA

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

Dividends

Ex-Dividend	Amount	Pay Date
2021-12-30	$0.05879	2022-01-04
2021-12-21	$0.56948	2021-12-27
2021-12-15	$0.08921	2021-12-20

Full Dividend History