JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
NASDAQ: JEMAJPMorganDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEMA chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $1.75B
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Mar 10, 2021
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 47.16 – 66.68
- Volume / Avg
- 68.82K / 143.88K
- Beta
- —
- Previous close
- 61.65
JEMA ETF today
The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund from JPMorgan in the Diversified Emerging Mkts category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $1.75 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.07% of assets, and the top 10 positions make up 42.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.32% ($0.00 per share annually). JEMA launched on Mar 10, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
JEMA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.07% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.27% |
| 3 | 000660.KQSK hynix Inc | 4.68% |
| 4 | 0700.HKTencent Holdings Ltd | 2.86% |
| 5 | JIMXXJPMorgan Prime Money Market IM | 2.50% |
| 6 | 2454.TWMediaTek Inc | 1.91% |
| 7 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.41% |
| 8 | PBRPetroleo Brasileiro SA Petrobras ADR | 1.21% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 1.05% |
| 10 | 9999.HKNetEase Inc Ordinary Shares | 1.01% |
Top 10 holdings: 42.0% of assets.
JEMA performance
1 week
-0.61%
JEMA price return, excluding dividends.
ETFs similar to JEMA
JEMA ETF FAQ
What is the JEMA price today?
JEMA last traded at $62.38 as of Oct 9, 4:00 PM EDT, up 1.18% on the day.
What is JEMA's expense ratio?
JEMA has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are JEMA's top holdings?
JEMA's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (16.07%), Samsung Electronics Co Ltd (9.27%), SK hynix Inc (4.68%), Tencent Holdings Ltd (2.86%), JPMorgan Prime Money Market IM (2.50%). The top 10 make up 42.0% of the fund.
Does JEMA pay a dividend?
Yes. JEMA has a trailing dividend yield of 2.32%.
How big is JEMA?
JEMA has about $1.75 billion in assets under management spread across 10 holdings.