Summary
- Current Price
- As of today, JEMA price is $52.03, down -0.15% on
- Current Price vs All-Time High
- JEMA price is currently -10.04% below its historical high of $57.84 set on
- Dividend Yield
- JEMA current TTM dividend yield is 2.76%
- Next Ex-Dividend
- As of today, the next dividend for JEMA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.33% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 12.91% | |
| 6.54% | ||
| 0700.HK | 4.55% | |
| 3.01% | ||
| 2.21% | ||
| 9988.HK | 2.02% | |
| 2308.TW | 1.31% | |
| 1.06% | ||
| 2318.HK | 1.01% | |
| 9999.HK | 0.96% | |
| 300750.SZ | 0.87% | |
| 0.75% | ||
| 0.75% | ||
| 0.74% | ||
| 3968.HK | 0.73% | |
| 0.70% | ||
| ITUB4.SA | 0.69% | |
| 0.66% | ||
| 3711.TW | 0.66% | |
| 1179.HK | 0.63% | |
| 0.59% | ||
| 000333.SZ | 0.59% | |
| 0.58% | ||
| 2345.TW | 0.55% | |
| 0857.HK | 0.55% | |
| 1299.HK | 0.52% | |
| 0.51% | ||
| 0939.HK | 0.51% | |
| 0.50% | ||
| 3606.HK | 0.49% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.03 | ||
| $48.00 | ||
| SMA 200 vs Price | -7.74% | |
| $53.56 | ||
| SMA 50 vs Price | +2.93% | |
| 0.82 | ||
| $1.25 | ||
| 38.74 | ||
| 34.29% | ||
| 20.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.43 | ||
| N/A | N/A | |
| 2.76% | ||
| $1.43 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 22.88% |
| China | 22.24% |
| South Korea | 18.22% |
| India | 10.58% |
| Brazil | 5.12% |
| South Africa | 2.85% |
| Mexico | 2.17% |
| Hong Kong | 1.32% |
| United Arab Emirates | 1.21% |
| Indonesia | 1.20% |
| Saudi Arabia | 1.15% |
| Greece | 1.04% |
| Cayman Islands | 0.64% |
| Thailand | 0.63% |
| Peru | 0.58% |
| Malaysia | 0.57% |
| Poland | 0.54% |
| Turkey | 0.50% |
| Uruguay | 0.48% |
| Spain | 0.46% |
| Ireland | 0.41% |
| Singapore | 0.39% |
| United States | 0.37% |
| Hungary | 0.34% |
| Kazakhstan | 0.32% |
| Chile | 0.26% |
| Luxembourg | 0.20% |
| United Kingdom | 0.19% |
| Philippines | 0.17% |
| Bermuda | 0.15% |
| Panama | 0.15% |
| Portugal | 0.14% |
| Qatar | 0.13% |
| Colombia | 0.08% |
| Kuwait | 0.07% |
| Vietnam | 0.06% |
| Cyprus | 0.06% |
| Romania | 0.04% |
| Austria | 0.04% |
| Argentina | 0.04% |
| Czech Republic | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.89% |
| Technology | 0.38% |
| Basic Materials | 0.04% |
FAQ
Does JEMA pay dividends?
Yes, the JPMorgan ActiveBuilders Emerging Markets Equity ETF does pays dividends, with the most recent payment being $1.43 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JEMA?
As of today, JPMorgan ActiveBuilders Emerging Markets Equity ETF includes 539 holdings, with 8 of them being companies from 41 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (12.91%), SAMSUNG ELECTRONICS CO (6.54%) and TENCENT HOLDINGS LTD (4.55%)
What is the current assets under management for JEMA?
Assets under management of JPMorgan ActiveBuilders Emerging Markets Equity ETF is $1B
What is JEMA average volume?
Average volume of JPMorgan ActiveBuilders Emerging Markets Equity ETF is $85K
What is JEMA expense ratio?
Expense ratio of JPMorgan ActiveBuilders Emerging Markets Equity ETF is 0.33%
What is JEMA inception date?
Inception date of JPMorgan ActiveBuilders Emerging Markets Equity ETF is March 10, 2021
Data Sources & References
- JEMA Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-activebuilders-emerging-markets-equity-etf-etf-shares-46641q266
- JEMA Profile on Yahoo Finance finance.yahoo.com/quote/JEMA