JEMA
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.52% | +3.04% | +31.21% | +30.72% | +42.90% | -1.07% |
NAV Total Return | +2.40% | +2.92% | +32.04% | +31.03% | +56.52% | -0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
80.55%
9.25%
5.37%
3.99%
0.84%
Category
Ratio
Asia
80.55%
Latin America
9.25%
Africa/Middle East
5.37%
Europe
3.99%
North America
0.84%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
11.94%
TENCENT HOLDINGS LTD
5.95%
SAMSUNG ELECTRONICS CO
5.02%
SK HYNIX INC COMMON
2.53%
ALIBABA GROUP HOLDING
2.53%
JPMORGAN PRIME MONEY
1.52%
PING AN INSURANCE GROUP
1.14%
NETEASE INC COMMON STOCK
1.08%
DELTA ELECTRONICS INC
1.06%
HDFC BANK LTD ADR USD
1.00%
Top 10 Weight 33.77%
536 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.434 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.912 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 1.070 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.913 |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | 0.059 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 0.569 |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | 0.089 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
