JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
| Assets | $1.36B |
| Expense Ratio | 0.34% |
| PE Ratio | 15.73 |
| Shares Out | 26.60M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.03% |
| Volume | 34,542 |
| Open | 51.03 |
| Previous Close | 51.22 |
| Day's Range | 51.03 - 51.68 |
| 52-Week Low | 33.44 |
| 52-Week High | 52.59 |
| Beta | 0.68 |
| Holdings | 534 |
| Inception Date | Mar 10, 2021 |
About JEMA
Fund Home PageThe JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations. JEMA was launched on Mar 10, 2021 and is issued by JPMorgan Chase.
Top 10 Holdings
35.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.78% |
| Samsung Electronics Co., Ltd. | 005930 | 5.76% |
| Tencent Holdings Limited | 0700 | 5.75% |
| SK hynix Inc. | 000660 | 3.05% |
| Alibaba Group Holding Limited | 9988 | 2.40% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.50% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.14% |
| Delta Electronics, Inc. | 2308 | 1.08% |
| NetEase, Inc. | 9999 | 1.04% |
| HDFC Bank Limited | HDB | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4337 | Dec 18, 2025 |
| Dec 24, 2024 | $0.9122 | Dec 27, 2024 |
| Dec 19, 2023 | $1.07047 | Dec 22, 2023 |
| Dec 20, 2022 | $0.91338 | Dec 23, 2022 |
| Dec 30, 2021 | $0.05879 | Jan 4, 2022 |
| Dec 21, 2021 | $0.56948 | Dec 27, 2021 |
Performance
JEMA had a total return of 44.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
News
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...