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JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF
1W: -4.7% 1M: -8.1% 3M: -1.4% YTD: +14.9% 1Y: +35.2% 3Y: +69.3% 5Y: +32.3%
$57.83
-1.33 (-2.25%)
 
Weekly Expected Move ±4.1%
$54 $57 $59 $61 $64
ETF NASDAQ · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings320
Top 10 Wt25.5%
Volume34,989
Avg Volume121,985
Beta1.04
Portfolio Fundamentals
P/E18.9
P/B4.2
Div Yield2.34%
ROE23.1%
% Profitable55%
Inception2021-03-18
Sector Allocation
Other 37.1%
Technology 27.2%
Financial Services 11.9%
Consumer Cyclical 6.2%
Communication Services 6.2%
Industrials 4.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR 2330.TW 13.74% $218.5M 3,038,820
2 SAMSUNG ELECTRONICS CO 7.56% $120.3M 725,795
3 SK HYNIX INC COMMON 5.02% $79.8M 68,933
4 TENCENT HOLDINGS LTD 0700.HK 3.63% $57.7M 1,039,200
5 JPMORGAN PRIME MONEY 2.07% $32.9M 32,855,707
6 ALIBABA GROUP HOLDING 9988.HK 1.55% $24.6M 1,754,886
7 DELTA ELECTRONICS INC 2308.TW 1.18% $18.7M 345,357
8 MEDIATEK INC COMMON 2454.TW 1.17% $18.5M 162,816
9 ASE TECHNOLOGY HOLDING 3711.TW 1.03% $16.4M 887,258
10 CONTEMPORARY AMPEREX 300750.SZ 0.87% $13.9M 245,100

Recent Holding Changes

Date Holding Change Details
2026-07-27 2525.HK New
2026-07-27 002983.SZ Removed
2026-07-24 2890.TW Changed 1483000 → 1512660
2026-07-23 EMBJ New
2026-07-23 ERJ Removed

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