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JEMA - JPMorgan Emerging Markets Equity Core ETF

Stock Price: $49.28 USD 0.29 (0.58%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $49.28 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $92.72M
NAV $48.80
Expense Ratio 0.33%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $49.28
Previous Close $48.99
Change ($) 0.29
Change (%) 0.58%
Day's Open 48.90
Day's Range 48.84 - 49.28
Day's Volume 6,235
52-Week Range 47.02 - 49.68

Fund Description

The investment seeks to provide long-term capital appreciation. 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
Inception Date
Mar 10, 2021
Exchange
BATS
Ticker Symbol
JEMA
Index Tracked
MSCI Emerging Markets Index

Top 10 Holdings

32.85% of assets
NameSymbolWeight
ISHARES MSCI INDIA ETF4887.T8.06%
TAIWAN SEMICONDUCTOR4887.T5.11%
TENCENT HOLDINGS LTD4887.T4.73%
ALIBABA GROUP HOLDING4887.T4.24%
SAMSUNG ELECTRONICS CO4887.T3.63%
PING AN INSURANCE GROUP4887.T2.36%
CHINA MERCHANTS BANK CO4887.T1.40%
MEITUAN COMMON STOCK HKD4887.T1.30%
SBERBANK OF RUSSIA PJSC4887.T1.02%
SK HYNIX INC COMMON4887.T1.00%
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News

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