AUM $1.68BER 0.33%NAV $61.46Holdings 514Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$62.39Day Range
$62.31$62.77
52-Week Range
$44.50$66.25
Avg Volume
142.3KDividend Yield
2.68%Expense Ratio
0.33%AUM
$1.68BShares Outstanding
29.1METF 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 | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
| Energy | 3.39% |
| Basic Materials | 3.17% |
| Consumer Defensive | 2.07% |
| Healthcare | 1.59% |
| Utilities | 1.33% |
| Real Estate | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.18% |
| South Korea | 21.10% |
| China | 19.08% |
| India | 9.22% |
| Brazil | 4.78% |
| Other | 2.36% |
| South Africa | 2.24% |
| Mexico | 1.79% |
| Hong Kong | 1.61% |
| Saudi Arabia | 1.35% |
| Greece | 1.02% |
| Indonesia | 0.89% |
| Poland | 0.77% |
| United Arab Emirates | 0.70% |
| Thailand | 0.60% |
| Peru | 0.55% |
| Hungary | 0.53% |
| Spain | 0.52% |
| Malaysia | 0.47% |
| Turkey | 0.43% |
| Uruguay | 0.42% |
| United States | 0.36% |
| Luxembourg | 0.30% |
| Singapore | 0.29% |
| Kazakhstan | 0.22% |
| Cayman Islands | 0.15% |
| Ireland | 0.15% |
| Panama | 0.13% |
| Bermuda | 0.12% |
| Colombia | 0.10% |
| Philippines | 0.10% |
| Chile | 0.07% |
| Vietnam | 0.06% |
| Cyprus | 0.06% |
| Switzerland | 0.05% |
| Argentina | 0.05% |
| Romania | 0.04% |
| Austria | 0.04% |
| United Kingdom | 0.03% |
| Czech Republic | 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 $1.68B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 514 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 14.77% | 3,334,820 | $247.6M |
| 2 | — | SAMSUNG ELECTRONICS CO | 8.40% | 731,347 | $140.7M |
| 3 | — | SK HYNIX INC COMMON | 5.23% | 73,345 | $87.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.47% | 1,016,800 | $58.2M |
| 5 | — | JPMORGAN PRIME MONEY | 2.19% | 36,765,817 | $36.8M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING | 1.71% | 1,767,886 | $28.7M |
| 7 | 2454.TW | MEDIATEK INC COMMON | 1.13% | 164,816 | $19.0M |
| 8 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.87% | 801,258 | $14.6M |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 0.87% | 266,357 | $14.5M |
| 10 | 9999.HK | NETEASE INC COMMON STOCK | 0.86% | 583,648 | $14.4M |
| 11 | 300750.SZ | CONTEMPORARY AMPEREX | 0.84% | 246,900 | $14.1M |
| 12 | — | SK SQUARE CO LTD COMMON | 0.83% | 17,568 | $13.9M |
| 13 | — | PETROLEO BRASILEIRO SA - | 0.75% | 662,175 | $12.6M |
| 14 | 2318.HK | PING AN INSURANCE GROUP | 0.73% | 1,772,000 | $12.3M |
| 15 | — | KIA CORP COMMON STOCK | 0.69% | 124,099 | $11.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.98% | |
| 1M | +5.56% | |
| 3M | -1.41% | |
| 6M | +9.52% | |
| YTD | +22.77% | |
| 1Y | +38.83% | |
| 3Y | +74.34% | |
| 5Y | +28.68% |
Moving Averages
20-Day MA
$60.84
Above 20-Day MA50-Day MA
$61.41
Above 50-Day MA200-Day MA
$56.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.25
Current Price
$62.45
52-Week Low
$44.50
$44.50$66.25
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 20, 2022 | $0.9130 | 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(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.62% |
| AUM | $1.68B | $7.66B | $2.10B |
| Dividend Yield | 2.68% | 3.03% | 3.91% |
| Avg Volume | 142.3K | 588.2K | 215.1K |
| Holdings | 514 | 215 | 461 |
| Performance | |||
| 1-Month Return | +5.27% | +4.68% | +3.28% |
| 6-Month Return | +12.72% | +12.96% | +7.08% |
| YTD Return | +27.33% | +13.86% | +12.64% |
| 1-Year Return | +25.56% | +12.60% | +12.56% |
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