JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$917.90M
Expense Ratio	0.33%
PE Ratio	13.63
Shares Out	n/a
Dividend (ttm)	$0.91
Dividend Yield	2.54%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	34.79%
1-Year Return	+2.69%

Volume	4,325
Open	35.87
Previous Close	36.04
Day's Range	35.76 - 35.92
52-Week Low	33.08
52-Week High	38.61
Beta	n/a
Holdings	519
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

21.99% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR	2330.TW	5.49%
TENCENT HOLDINGS LTD	700.HK	3.68%
SAMSUNG ELECTRONICS CO	005930.KS	3.67%
ALIBABA GROUP HOLDING	9988.HK	1.88%
INFOSYS LTD COMMON STOCK	INFY.NS	1.67%
NETEASE INC COMMON STOCK	9999.HK	1.39%
SK HYNIX INC COMMON	000660.KS	1.20%
HDFC Bank Limited	HDB	1.08%
TATA CONSULTANCY	TCS.NS	0.98%
HDFC BANK LTD COMMON	HDFCBANK.NS	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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