AUM $1.60BER 0.33%NAV $58.38Holdings 532Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$58.02Day Range
$57.89$58.18
52-Week Range
$38.34$58.63
Avg Volume
63.6KDividend Yield
2.68%Expense Ratio
0.33%AUM
$1.60BShares Outstanding
23.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.12% |
| Financial Services | 23.26% |
| Consumer Cyclical | 10.48% |
| Communication Services | 8.02% |
| Industrials | 7.47% |
| Energy | 4.29% |
| Basic Materials | 4.08% |
| Consumer Defensive | 2.80% |
| Healthcare | 1.75% |
| Utilities | 1.02% |
| Real Estate | 0.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 37.12% |
| Taiwan (Province of China) | 24.94% |
| China | 21.08% |
| Brazil | 3.51% |
| India | 2.43% |
| South Africa | 2.33% |
| Hong Kong | 1.69% |
| Indonesia | 1.10% |
| Greece | 0.92% |
| Poland | 0.61% |
| Turkey | 0.58% |
| Mexico | 0.48% |
| Hungary | 0.47% |
| Uruguay | 0.46% |
| Thailand | 0.44% |
| Spain | 0.43% |
| United States | 0.29% |
| Cayman Islands | 0.28% |
| United Arab Emirates | 0.26% |
| Portugal | 0.13% |
| Bermuda | 0.12% |
| Korea (the Republic of) | 0.09% |
| Netherlands | 0.08% |
| Canada | 0.04% |
| Chile | 0.04% |
| United Kingdom | 0.03% |
| Czechia | 0.03% |
| Austria | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Mar 10, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 10, 2021. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 532 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 12.86% | 3,182,820 | $180.5M |
| 2 | — | SAMSUNG ELECTRONICS CO | 6.54% | 759,035 | $91.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.81% | 976,800 | $67.5M |
| 4 | — | SK HYNIX INC COMMON | 3.06% | 72,089 | $43.0M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.07% | 1,735,386 | $29.0M |
| 6 | — | JPMORGAN PRIME MONEY | 1.60% | 22,467,115 | $22.5M |
| 7 | — | PETROLEO BRASILEIRO SA - | 1.40% | 1,037,546 | $19.7M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 1.35% | 456,357 | $18.9M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX | 0.98% | 242,400 | $13.8M |
| 10 | 2318.HK | PING AN INSURANCE GROUP | 0.98% | 1,739,500 | $13.8M |
| 11 | 9999.HK | NETEASE INC COMMON STOCK | 0.94% | 573,148 | $13.1M |
| 12 | 0857.HK | PETROCHINA CO LTD COMMON | 0.77% | 7,964,000 | $10.8M |
| 13 | 3968.HK | CHINA MERCHANTS BANK CO | 0.74% | 1,664,000 | $10.5M |
| 14 | 1179.HK | H WORLD GROUP LTD | 0.74% | 2,033,286 | $10.5M |
| 15 | — | KIA CORP COMMON STOCK | 0.74% | 94,567 | $10.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.19% | |
| 1M | +15.72% | |
| 3M | +6.62% | |
| 6M | +16.48% | |
| YTD | +14.03% | |
| 1Y | +51.27% | |
| 3Y | +62.56% | |
| 5Y | +17.04% |
Moving Averages
20-Day MA
$56.04
Above 20-Day MA50-Day MA
$54.75
Above 50-Day MA200-Day MA
$49.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.63
Current Price
$58.00
52-Week Low
$38.34
$38.34$58.63
Current Yield
2.68%
Annual Dividend
$4.3297
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4337 | Dec 18, 2025 |
| Dec 24, 2024 | $0.9122 | Dec 27, 2024 |
| Dec 19, 2023 | $1.0705 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9134 | Dec 23, 2022 |
| Dec 30, 2021 | $0.0588 | Jan 4, 2022 |
| Dec 21, 2021 | $0.5695 | Dec 27, 2021 |
| Dec 15, 2021 | $0.0892 | Dec 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JEMA | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.62% |
| AUM | $1.60B | $6.79B | $1.90B |
| Dividend Yield | 2.68% | 2.97% | 3.91% |
| Avg Volume | 63.6K | 574.9K | 264.0K |
| Holdings | 532 | 200 | 417 |
| Performance | |||
| 1-Month Return | +14.43% | +12.36% | +8.44% |
| 6-Month Return | +17.18% | +4.39% | +6.72% |
| YTD Return | +18.40% | +6.06% | +7.09% |
| 1-Year Return | +52.47% | +34.53% | +26.98% |
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