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JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

36.72 +0.40 (+1.10%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for JEMA
DELL
  • Previous Close 36.32
  • Open 36.66
  • Bid 33.13 x 1300
  • Ask 40.17 x 1100
  • Day's Range 36.65 - 36.80
  • 52 Week Range 33.08 - 38.47
  • Volume 56,353
  • Avg. Volume 148,028
  • Net Assets 1.02B
  • NAV 36.65
  • PE Ratio (TTM) 13.94
  • Yield 2.92%
  • YTD Daily Total Return 1.30%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.33%

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.

JPMorgan

Fund Family

Diversified Emerging Mkts

Fund Category

1.02B

Net Assets

2021-03-10

Inception Date

Performance Overview: JEMA

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

JEMA
1.30%
Category
2.70%
 

1-Year Return

JEMA
7.73%
Category
10.31%
 

3-Year Return

JEMA
7.59%
Category
3.83%
 

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Holdings: JEMA

Top 10 Holdings (25.01% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.95%
005930.KS
Samsung Electronics Co., Ltd. 4.40%
0700.HK
Tencent Holdings Limited 3.63%
INFY.NS
Infosys Limited 1.77%
9988.HK
Alibaba Group Holding Limited 1.68%
000660.KS
SK hynix Inc. 1.28%
9999.HK
NetEase, Inc. 1.20%
TCS.NS
Tata Consultancy Services Limited 1.04%
HDFCBANK.NS
HDFC Bank Limited 1.03%
RELIANCE.NS
Reliance Industries Limited 1.03%

Sector Weightings

SectorJEMA
Technology   28.32%
Industrials   6.82%
Energy   3.92%
Healthcare   2.56%
Utilities   1.10%
Real Estate   0.83%

Related ETF News

Research Reports: JEMA

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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