evenfolioETF Details
JPMorgan·Diversified Emerging Markets·JEMA · Nasdaq
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
- Price
- $56.31
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 2.32%
- Trailing distributions
- 1Y return
- 16.2%+3.9%
- Category 12.3%
- 3Y CAGR
- 22.0%+3.3%
- Category 18.7%
- 5Y CAGR
- 5.8%-0.2%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.0% | -5.0% | -4.6% | +14.9% | +16.2% | +22.0% | +5.8% | — | +5.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.5% | -0.8% | -0.7% | +3.7% | +3.9% | +3.3% | -0.2% | — | -4.2% |
Holdings
The 10 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.07% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.28% |
| 000660.KQ | SK hynix Inc | 4.68% |
| 0700.HK | Tencent Holdings Ltd | 2.86% |
| JIMXX | JPMorgan Prime Money Market IM | 2.50% |
| 2454.TW | MediaTek Inc | 1.91% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.41% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 1.21% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.05% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.6
- P/S
- 2.3
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology46.1%
- Financial services21.1%
- Consumer discretionary7.9%
- Industrials6.8%
- Communication services6.0%
- Materials3.5%
- Energy3.2%
- Consumer staples2.0%
- Health care1.7%
- Utilities1.1%
- Real estate0.7%
Asset mix
- Stocks97.4%
- Cash2.5%
- Preferred shares0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Diversified Emerging Markets
- Ticker
- JEMA
- Exchange
- Nasdaq
- Inception
- 10 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 2.32%
- Beta, 3 years
- 1.01
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.7B · ER 0.58%5Y 6.6%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.6B · ER 0.36%5Y 7.5%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.2B · ER 0.49%5Y 5.3%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1.1B · ER 0.15%5Y 7.6%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $980.7M · ER 0.49%5Y 7.3%