JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF·CBOE
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JPMorgan ActiveBuilders Emerging Markets Equity ETF Fundamentals
Assets Under Management
1.39BUSD
Fund Flows (1Y)
-67.86MUSD
Dividend Yield (TTM)
4.52%
Discount/Premium to NAV
0.74%
Shares Outstanding
26.80M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.09% | +6.54% | +3.86% | +32.12% | +48.13% | +10.48% |
NAV Total Return | -8.09% | +7.28% | +3.87% | +36.43% | +61.71% | +26.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
36.51%
Financial Services
23.10%
Consumer Cyclical
10.65%
Communication Services
8.07%
Industrials
7.53%
Energy
4.19%
Basic Materials
3.75%
Consumer Defensive
2.75%
Healthcare
1.74%
Technology
36.51%
Financial Services
23.10%
Consumer Cyclical
10.65%
Communication Services
8.07%
Industrials
7.53%
Energy
4.19%
Basic Materials
3.75%
Consumer Defensive
2.75%
Healthcare
1.74%
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%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
13.29%
SAMSUNG ELECTRONICS CO
7.09%
TENCENT HOLDINGS LTD
4.52%
SK HYNIX INC COMMON
3.34%
ALIBABA GROUP HOLDING
1.96%
DELTA ELECTRONICS INC
1.47%
JPMORGAN PRIME MONEY
1.33%
CONTEMPORARY AMPEREX
1.03%
PING AN INSURANCE GROUP
0.94%
NETEASE INC COMMON STOCK
0.93%
Top 10 Weight 35.9%
507 Total Holdings
Is SPY better than JEMA?
Dividends
Dividend Payout History
Ex-Div 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 |
How Much Does JEMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEMA?
Fund Flows
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