JEMA ETF

$51.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.34%
Dividend Yield (Current)
2.52%
Holdings
550
Inception Date
Mar 10, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+6.33%
1 Year+40.69%
3 Year+14.75%

Asset Allocation

Stocks: 96.73%
Cash: 3.23%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.59%
0700:HKTencent Holdings, Ltd.5.97%
005930:KRSamsung Electronics (Equity)4.32%
9988:HKAlibaba Group Holding Ltd2.64%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.42%
Top 10 Concentration: 33.27%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$1.43
Dec 16, 2025
12M Distributions
1 payment
Total: $1.43

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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JEMA ETF Overview

JEMA ETF (JPMorgan ActiveBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $1.44B in net assets. JEMA expense ratio is 0.34%, holding 550 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2021-03-10.

JEMA performance shows a YTD return of 6.33%. The 1-year return is 40.69%. JEMA dividend yield stands at 2.52%, paid annually.

JEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.6%), Tencent Holdings, Ltd. (6.0%), Samsung Electronics (Equity) (4.3%), Alibaba Group Holding Ltd (2.6%), Jpmorgan Prime Money Market Fund, Class Im (2.4%). View all JEMA holdings, sector breakdown, or dividend history.

JEMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.73%
YTD
+6.33%
1 Year
+40.69%
3 Year
+14.75%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.59%
20700:HKTencent Holdings, Ltd.Unknown5.97%
3005930:KRSamsung Electronics (Equity)Unknown4.32%
49988:HKAlibaba Group Holding LtdUnknown2.64%
5VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.42%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.24%
79999:HKNetEase Inc - Ordinary SharesUnknown1.10%
82308:TWDelta Electronics IncUnknown1.05%
9HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.02%
10-CashOther0.92%