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JPMorganDiversified Emerging MarketsJEMA · Nasdaq

JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

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Price
$63.02
—11 Sept 2026
Assets
$1.8B
Total net assets
Expense ratio
0.33%
Category 1.06%
Yield
2.31%
Trailing distributions
3Y CAGR
24.1%+4.0%
Category 20.1%
5Y CAGR
7.8%+0.1%
Category 7.6%
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JPMorgan ActiveBuilders Emerging Markets Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.3%+0.5%+21.1%+28.6%+38.5%+24.1%+7.8%—+7.3%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.4%-0.7%+2.5%+5.7%+8.5%+4.0%+0.1%—-6.7%

Holdings

The 10 largest positions make up 39.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.36%
005930.KQSamsung Electronics Co Ltd7.91%
000660.KQSK hynix Inc5.09%
0700.HKTencent Holdings Ltd3.44%
JIMXXJPMorgan Prime Money Market IM3.33%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.49%
2454.TWMediaTek Inc1.23%
PBRPetroleo Brasileiro SA Petrobras ADR1.11%
2308.TWDelta Electronics Inc0.91%
3711.TWASE Technology Holding Co Ltd0.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.4
P/B
2.6
P/S
2.4
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

44.0%Technology11 sectors
  1. Technology44.0%
  2. Financial services21.1%
  3. Consumer discretionary9.0%
  4. Industrials7.1%
  5. Communication services6.6%
  6. Materials3.6%
  7. Energy3.4%
  8. Consumer staples2.1%
  9. Health care1.6%
  10. Utilities1.1%
  11. Real estate0.7%

Asset mix

  • Stocks96.6%
  • Cash3.3%
  • Preferred shares0.1%

ETF details

Issuer
JPMorgan
Category
Equity · Diversified Emerging Markets
Ticker
JEMA
Exchange
Nasdaq
Inception
10 Mar 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.33% (category 1.06%)
Holdings turnover
42% (category 57%)
Distribution yield
2.31%
Beta, 3 years
1.03
Total net assets
$1.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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