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| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI INDIA ETF | 4887.T | 8.06% |
| TAIWAN SEMICONDUCTOR | 4887.T | 5.11% |
| TENCENT HOLDINGS LTD | 4887.T | 4.73% |
| ALIBABA GROUP HOLDING | 4887.T | 4.24% |
| SAMSUNG ELECTRONICS CO | 4887.T | 3.63% |
| PING AN INSURANCE GROUP | 4887.T | 2.36% |
| CHINA MERCHANTS BANK CO | 4887.T | 1.40% |
| MEITUAN COMMON STOCK HKD | 4887.T | 1.30% |
| SBERBANK OF RUSSIA PJSC | 4887.T | 1.02% |
| SK HYNIX INC COMMON | 4887.T | 1.00% |
News
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