JEMA ETF

JEMA ETF
$59.95
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Fund Essentials - as of Oct 6, 2026

Net Assets
$1.7B
Expense Ratio
0.34%
Dividend Yield (Current)
2.32%
Holdings
543
Inception Date
Mar 10, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.17%
1 Year+33.49%
3 Year+23.61%
5 Year+7.53%

Asset Allocation

Stocks: 97.53%
Other: 2.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.30%
005930:KRSamsung Electronics (Equity)9.21%
000660:KRSk Hynix Inc Common Stock KRW 50004.60%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.79%
JIMXXJpmorgan Prime Money2.47%
Top 10 Concentration: 41.59%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$1.43
Dec 16, 2025
12M Distributions
1 payment
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JEMA ETF Overview

JEMA ETF (JPMorgan ActiveBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $1.73B in net assets. JEMA expense ratio is 0.34%, holding 543 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2021-03-10.

JEMA performance shows a YTD return of 23.17%. The 1-year return is 33.49% and the 5-year return is 7.53%. JEMA dividend yield stands at 2.32%, paid annually.

JEMA top holdings include Tsmc (16.3%), Samsung Electronics (Equity) (9.2%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (2.8%), Jpmorgan Prime Money (2.5%). Go to all JEMA holdings, JEMA sectors, or JEMA dividends.

JEMA can be compared against other funds. Use JEMA overlap to find shared positions, or JEMA vs another fund for a side-by-side view. JEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+23.17%
1 Year
+33.50%
3 Year
+23.61%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.30%
2005930:KRSamsung Electronics (Equity)Unknown9.21%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.60%
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown2.79%
5JIMXXJpmorgan Prime MoneyFinancials2.47%
62454:TWMediaTek Inc ORD TWD10Unknown1.85%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.40%
83711:TWASE Technology Holding Co., Ltd.Unknown1.08%
99999:KYNetease IncUnknown0.97%
10PBRPetroleo Brasileiro Sa Sponsored DppEnergy0.92%