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JPMorgan Emerging Markets Equity Core ETF (JEMA)

BATS: JEMA · IEX Real-Time Price · USD
46.19 -1.39 (-2.92%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$336.75M
NAV$47.43
Expense Ratio0.33%
PE Ratio19.02
Shares Out7.10M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-6.93%
Volume4,630
Open46.53
Previous Close47.58
Day's Range45.92 - 46.53
52-Week Low45.92
52-Week High45.92
Beta-1.18
Holdings512
Inception DateMar 10, 2021

About JEMA

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 ClassEquity
RegionEmerging-Broad
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJEMA
Index TrackedMSCI Emerging Markets Index

Top 10 Holdings

23.74% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.55%
Tencent Holdings Ltd700.HK3.70%
Samsung Electronics Co Ltd005930.KS3.17%
Alibaba Group Holding Ltd Ordinary SharesN/A2.59%
Infosys LtdINFY.NS1.63%
Housing Development Finance Corp LtdHDFC.NS1.54%
Meituan3690.HK1.53%
China Merchants Bank Co Ltd Class HN/A1.46%
NetEase Inc Ordinary SharesN/A1.35%
Sberbank of RussiaSBRCY1.22%
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News

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