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Not Investment Advice

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF
1W: -1.4% 1M: +4.5% 3M: +7.2% YTD: +21.0% 1Y: +53.6% 3Y: +87.0% 5Y: +42.5%
$60.76
-0.17 (-0.28%)
 
Weekly Expected Move ±3.9%
$55 $57 $60 $62 $64
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings292
Top 10 Wt25.5%
Volume16,408
Avg Volume103,748
Beta1.02
Portfolio Fundamentals
P/E18.6
P/B4.1
Div Yield2.33%
ROE23.0%
% Profitable55%
Inception2021-03-18
Sector Allocation
Other 40.1%
Technology 26.0%
Financial Services 11.3%
Consumer Cyclical 6.0%
Communication Services 5.0%
Industrials 4.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR 2330.TW 13.70% $225.2M 3,182,820
2 SAMSUNG ELECTRONICS CO 8.76% $143.9M 759,035
3 SK HYNIX INC COMMON 5.33% $87.6M 72,089
4 TENCENT HOLDINGS LTD 0700.HK 3.54% $58.2M 998,400
5 CASH 1.87% $30.7M 30,665,803
6 ALIBABA GROUP HOLDING 9988.HK 1.82% $29.9M 1,774,386
7 DELTA ELECTRONICS INC 2308.TW 1.47% $24.2M 387,357
8 PETROLEO BRASILEIRO SA - 1.18% $19.4M 979,049
9 JPMORGAN PRIME MONEY 1.14% $18.7M 18,702,508
10 CONTEMPORARY AMPEREX 300750.SZ 0.92% $15.2M 247,800

Recent Holding Changes

Date Holding Change Details
2026-05-20 002595.SZ Changed 99580 → 75980
2026-05-20 SBSP3.SA Changed 412755 → 412758
2026-05-20 KIO.JO Removed
2026-05-20 1836.HK Removed
2026-05-20 ARCI.JK Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms