AUM $1.63BER 0.33%NAV $60.18Holdings 519Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$59.85Day Range
$58.94$59.78
52-Week Range
$43.00$66.25
Avg Volume
128.9KDividend Yield
2.68%Expense Ratio
0.33%AUM
$1.63BShares Outstanding
28.7METF 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 | 48.42% |
| Financial Services | 19.12% |
| Consumer Cyclical | 7.74% |
| Industrials | 7.54% |
| Communication Services | 6.30% |
| Basic Materials | 3.03% |
| Energy | 2.81% |
| Consumer Defensive | 1.83% |
| Healthcare | 1.50% |
| Utilities | 1.25% |
| Real Estate | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.00% |
| South Korea | 20.49% |
| China | 20.24% |
| India | 9.46% |
| Brazil | 5.31% |
| Other | 2.31% |
| South Africa | 2.20% |
| Mexico | 1.94% |
| Saudi Arabia | 1.40% |
| Hong Kong | 1.40% |
| Greece | 0.96% |
| Indonesia | 0.94% |
| Poland | 0.75% |
| United Arab Emirates | 0.71% |
| Thailand | 0.64% |
| Peru | 0.59% |
| Hungary | 0.53% |
| Malaysia | 0.49% |
| Spain | 0.48% |
| Turkey | 0.45% |
| Uruguay | 0.45% |
| United States | 0.32% |
| Singapore | 0.31% |
| Luxembourg | 0.27% |
| Kazakhstan | 0.21% |
| Ireland | 0.16% |
| Panama | 0.14% |
| Bermuda | 0.12% |
| Cayman Islands | 0.12% |
| Philippines | 0.11% |
| Colombia | 0.09% |
| Vietnam | 0.06% |
| Chile | 0.06% |
| Cyprus | 0.06% |
| Argentina | 0.06% |
| Romania | 0.04% |
| Austria | 0.04% |
| Switzerland | 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 $1.63B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 519 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 13.80% | 3,038,820 | $224.7M |
| 2 | — | SAMSUNG ELECTRONICS CO | 8.02% | 725,795 | $130.6M |
| 3 | — | SK HYNIX INC COMMON | 5.40% | 68,933 | $87.8M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.56% | 1,039,200 | $58.0M |
| 5 | — | JPMORGAN PRIME MONEY | 1.98% | 32,240,361 | $32.2M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING | 1.54% | 1,754,886 | $25.1M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.21% | 345,357 | $19.7M |
| 8 | 2454.TW | MEDIATEK INC COMMON | 1.18% | 162,816 | $19.2M |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.07% | 887,258 | $17.4M |
| 10 | — | SK SQUARE CO LTD COMMON | 0.87% | 17,440 | $14.1M |
| 11 | 9999.HK | NETEASE INC COMMON STOCK | 0.86% | 579,448 | $13.9M |
| 12 | 300750.SZ | CONTEMPORARY AMPEREX | 0.85% | 245,100 | $13.9M |
| 13 | 2318.HK | PING AN INSURANCE GROUP | 0.78% | 1,759,000 | $12.7M |
| 14 | — | PETROLEO BRASILEIRO SA - | 0.76% | 655,029 | $12.4M |
| 15 | — | KIA CORP COMMON STOCK | 0.76% | 123,189 | $12.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +0.27% | |
| 1M | -6.34% | |
| 3M | +1.75% | |
| 6M | +8.05% | |
| YTD | +16.05% | |
| 1Y | +34.86% | |
| 3Y | +53.48% | |
| 5Y | +20.97% |
Moving Averages
20-Day MA
$61.20
Below 20-Day MA50-Day MA
$61.96
Below 50-Day MA200-Day MA
$54.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.25
Current Price
$59.06
52-Week Low
$43.00
$43.00$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(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.62% |
| AUM | $1.63B | $7.93B | $2.01B |
| Dividend Yield | 2.68% | 2.99% | 3.91% |
| Avg Volume | 128.9K | 657.0K | 285.4K |
| Holdings | 519 | 226 | 444 |
| Performance | |||
| 1-Month Return | -6.18% | -1.81% | -2.52% |
| 6-Month Return | +13.45% | +11.69% | +6.73% |
| YTD Return | +20.47% | +9.60% | +7.85% |
| 1-Year Return | +19.93% | +12.13% | +8.45% |
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