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JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

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(%)
US46641Q2663
JEMA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
59,01 USD
valeur liquidative par action | 17/07/2026
10/03/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
JEMA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.33 %
Ratio de coût total
Physical
Méthode de réplication
1.599,2 mln USD
Actif total du fonds | 17/07/2026
1.599,2 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

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Fund profile

JPMorgan ActiveBuilders Emerging Markets Equity ETF is designed to provide long-term capital appreciation through emerging market equities investing primarily in equity securities economically tied to emerging markets and seeking to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics

JEMA profile

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US46641Q2663. Main exchange is Cboe BZX Exchange and ticker symbol is JEMA. The total expense ratio is 0.33%. The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) pays dividends 1 time(s) per year.

Structure JEMA au 17/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR 13,67%
SAMSUNG ELECTRONICS CO 7,54%
SK HYNIX INC COMMON 5,15%
TENCENT HOLDINGS LTD 3,84%
JPMORGAN PRIME MONEY 2,17%
ALIBABA GROUP HOLDING 1,58%
DELTA ELECTRONICS INC 1,21%
MEDIATEK INC COMMON 1,1%
ASE TECHNOLOGY HOLDING 1,09%
NETEASE INC COMMON STOCK 0,95%
SK SQUARE CO LTD COMMON 0,85%
CONTEMPORARY AMPEREX 0,82%
PING AN INSURANCE GROUP 0,77%
KIA CORP COMMON STOCK 0,77%
PETROLEO BRASILEIRO SA - 0,74%
ICICI BANK LTD COMMON 0,71%
ACCTON TECHNOLOGY CORP 0,67%
CHINA MERCHANTS BANK CO 0,63%
HDFC BANK LTD COMMON 0,61%
ITAU UNIBANCO HOLDING SA 0,61%
GRUPO FINANCIERO BANORTE 0,61%
MIDEA GROUP CO LTD 0,58%
H WORLD GROUP LTD 0,54%
HDFC BANK LTD ADR USD 0,53%
KWEICHOW MOUTAI CO LTD 0,51%
CREDICORP LTD COMMON 0,51%
BAJAJ FINANCE LTD COMMON 0,5%
FUYAO GLASS INDUSTRY 0,49%
BANCO BILBAO VIZCAYA 0,48%
SHINHAN FINANCIAL GROUP 0,48%
RELIANCE INDUSTRIES LTD 0,47%
BANK CENTRAL ASIA TBK PT 0,47%
SK INC COMMON STOCK KRW 0,47%
AL RAJHI BANK COMMON 0,47%
ZIJIN MINING GROUP CO 0,46%
ELITE MATERIAL CO LTD 0,45%
WIWYNN CORP COMMON STOCK 0,45%
MERCADOLIBRE INC COMMON 0,44%
OTP BANK NYRT COMMON 0,43%
ZHEN DING TECHNOLOGY 0,42%
AIA GROUP LTD COMMON 0,42%
PETROCHINA CO LTD COMMON 0,41%
KOTAK MAHINDRA BANK LTD 0,4%
NU HOLDINGS LTD/CAYMAN 0,4%
SAMSUNG C&T CORP COMMON 0,4%
CAPITEC BANK HOLDINGS 0,39%
HANA FINANCIAL GROUP INC 0,39%
MPI CORP COMMON STOCK 0,39%
QUANTA COMPUTER INC 0,39%
CTBC FINANCIAL HOLDING 0,39%
THE SAUDI NATIONAL BANK 0,38%
BANCO BTG PACTUAL SA 0,38%
MAHINDRA & LTD 0,37%
INFOSYS LTD COMMON STOCK 0,37%
CHINA CONSTRUCTION BANK 0,36%
BHARTI AIRTEL LTD COMMON 0,36%
HON HAI PRECISION 0,35%
PETROLEO BRASILEIRO SA - 0,35%
NATIONAL BANK OF GREECE 0,35%
SAMSUNG 0,34%
GRUPO MEXICO SAB DE CV 0,33%
ZHONGJI INNOLIGHT CO LTD 0,32%
VALE SA ADR USD 0 0,31%
CATHAY FINANCIAL HOLDING 0,31%
EMAAR PROPERTIES PJSC 0,31%
AXIA ENERGIA SA COMMON 0,31%
KGI FINANCIAL HOLDING CO 0,3%
REALTEK SEMICONDUCTOR 0,28%
TATA CONSULTANCY 0,28%
MILLICOM INTERNATIONAL 0,28%
B3 SA - BRASIL BOLSA 0,26%
CHOLAMANDALAM INVESTMENT 0,26%
TECHTRONIC INDUSTRIES CO 0,25%
GOLD FIELDS LTD COMMON 0,25%
BANK OF CHINA LTD COMMON 0,25%
MAX HEALTHCARE INSTITUTE 0,25%
CHROMA ATE INC COMMON 0,25%
TELKOM INDONESIA PERSERO 0,24%
POWER GRID CORP OF INDIA 0,24%
YUM CHINA HOLDINGS INC 0,23%
ASPEED TECHNOLOGY INC 0,23%
KB FINANCIAL GROUP INC 0,23%
MEITUAN COMMON STOCK HKD 0,22%
MTN GROUP LTD COMMON 0,22%
PIRAEUS BANK SA COMMON 0,22%
SAMSUNG FIRE & MARINE 0,22%
HANWHA AEROSPACE CO LTD 0,22%
YUANTA FINANCIAL HOLDING 0,22%
ADVANCED 0,21%
BANK RAKYAT INDONESIA 0,21%
MONTAGE TECHNOLOGY CO 0,21%
DR REDDY'S LABORATORIES 0,2%
SAMSUNG BIOLOGICS CO LTD 0,2%
S-OIL CORP COMMON STOCK 0,2%
TRIP.COM GROUP LTD 0,2%
FUBON FINANCIAL HOLDING 0,2%
LENOVO GROUP LTD COMMON 0,2%
WEG SA COMMON STOCK BRL 0,2%
HONG KONG EXCHANGES & 0,2%
TIM SA/BRAZIL COMMON 0,2%
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