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JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF·CBOE
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Key Stats

Assets Under Management
1.29BUSD
Fund Flows (1Y)
-92.64MUSD
Dividend Yield
4.78%
Discount/Premium to NAV
0.20%
Shares Outstanding
26.50M
Expense Ratio
0.33%

About JPMorgan ActiveBuilders Emerging Markets Equity ETF

Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Mar 10, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JEMA will generally invest at least 80% of its assets in equity and equity-related instruments that are economically-tied to emerging markets — with notable significant exposure in the China region, South Korea, and India. To manage the portfolio, the fund adviser makes use of a top-down and bottom-up approach as well as a proprietary multi-factor model based on risk/return analysis and relative value considerations. Overall, JEMA seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics. Prior to July 08, 2021, the fund was named JPMorgan Emerging Markets Equity Core ETF.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

31.90%

Financial Services

24.72%

Consumer Cyclical

11.96%

Communication Services

9.69%

Industrials

7.97%

Basic Materials

3.80%

Consumer Defensive

3.28%

Energy

2.91%

Healthcare

1.57%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR

11.94%
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TENCENT HOLDINGS LTD

5.95%
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SAMSUNG ELECTRONICS CO

5.02%
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SK HYNIX INC COMMON

2.53%
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ALIBABA GROUP HOLDING

2.53%
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JPMORGAN PRIME MONEY

1.52%

Symbol

Ratio

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PING AN INSURANCE GROUP

1.14%
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NETEASE INC COMMON STOCK

1.08%
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DELTA ELECTRONICS INC

1.06%
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HDFC BANK LTD ADR USD

1.00%

Top 10 Weight 33.77%

10 Total Holdings

See all holdings

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