JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
NASDAQ: JEMA · Real-Time Price · USD
62.17
-0.49 (-0.78%)
At close: Aug 28, 2026, 4:00 PM EDT
62.22
+0.05 (0.08%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.78% (1D)
| Assets | $1.76B |
| Expense Ratio | 0.33% |
| PE Ratio | 17.23 |
| Shares Out | 27.70M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 39.56% |
| Volume | 113,180 |
| Open | 62.69 |
| Previous Close | 62.66 |
| Day's Range | 62.08 - 62.95 |
| 52-Week Low | 44.23 |
| 52-Week High | 66.68 |
| Beta | 0.78 |
| Holdings | 543 |
| Inception Date | Mar 10, 2021 |
About JEMA
Fund Home PageThe 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
38.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.69% |
| Samsung Electronics Co., Ltd. | 005930 | 7.99% |
| SK hynix Inc. | 000660 | 5.22% |
| Tencent Holdings Limited | 0700 | 3.40% |
| JPMorgan Prime Money Market IM | JIMXX | 2.21% |
| Alibaba Group Holding Limited | 9988 | 1.55% |
| MediaTek Inc. | 2454 | 1.16% |
| CASH | n/a | 0.98% |
| NetEase, Inc. | 9999 | 0.89% |
| ASE Technology Holding Co., Ltd. | 3711 | 0.88% |
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 43.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
5 months ago - PRNewsWire