JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

BATS: JEMA · Real-Time Price · USD
43.01
-0.14 (-0.32%)
Jul 11, 2025, 4:00 PM - Market closed
-0.32%
Assets $1.22B
Expense Ratio 0.34%
PE Ratio 15.19
Shares Out 28.10M
Dividend (ttm) $0.91
Dividend Yield 2.12%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio 32.21%
Volume 11,848
Open 43.06
Previous Close 43.15
Day's Range 43.00 - 43.13
52-Week Low 33.44
52-Week High 43.60
Beta 0.66
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

29.72% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.27%
Tencent Holdings Limited 0700 5.25%
Samsung Electronics Co., Ltd. 005930 3.13%
Alibaba Group Holding Limited 9988 2.31%
SK hynix Inc. 000660 1.86%
NetEase, Inc. 9999 1.38%
CASH n/a 1.22%
HDFC Bank Limited HDB 1.21%
ICICI Bank Limited ICICIBANK 1.09%
HDFC Bank Limited HDFCBANK 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2021 $0.08921 Dec 20, 2021
Full Dividend History

Performance

JEMA had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

News

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

1 year ago - Seeking Alpha

Emerging Markets Funds See Top 10 Weekly Outflow On Record

Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...

2 years ago - Seeking Alpha