JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.76B
Expense Ratio	0.33%
PE Ratio	17.11
Shares Out	27.40M
Dividend (ttm)	$1.43
Dividend Yield	2.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	37.67%

Volume	108,524
Open	61.77
Previous Close	63.79
Day's Range	59.51 - 61.77
52-Week Low	41.27
52-Week High	65.22
Beta	0.77
Holdings	520
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

42.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.03%
Samsung Electronics Co., Ltd.	005930	10.10%
SK hynix Inc.	000660	6.27%
Tencent Holdings Limited	0700	3.32%
JPMorgan Prime Money Market Fund Class IM	JIMXX	2.85%
Delta Electronics, Inc.	2308	1.72%
Alibaba Group Holding Limited	9988	1.59%
ASE Technology Holding Co., Ltd.	3711	0.97%
MediaTek Inc.	2454	0.96%
Samsung Electro-Mechanics Co., Ltd.	009150	0.89%

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 48.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.