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JEMA
US46641Q2663
Active ETFEquity

JEMA ETF · JPMorgan ActiveBuilders Emerging Markets Equity ETF

The JEMA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:47 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-5.92%
Last price
$53.28
+2.39%
1M perf.
-5.73%
1M flows
+€28M
AuM
€1.22B
E/R
0.34%
Rating
Not rated
ESG Consensus®
esg grade icon
JEMA
$53.28
+2.39%

Performance & flows

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December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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JEMA
$52.00
+8.69%
EM Blended Cap
+5.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.73%
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+8.69%
icon
+39.23%
icon
+62.48%
icon
+21.16%
icon
-8.52%
+5.79%
+5.79%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q266
ISIN
US46641Q2663
AuM
€1.22B
icon
E/R
0.34%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$52.00
1D NAV change
-0.24%
Dividend policy
No. of holdings
500
Inception date
3/10/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.69%
icon
+39.23%
icon
+62.48%
icon
+21.16%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Taiwan
22.42%
Republic of Korea
16.14%
Cayman Islands
13.87%
China
11.96%
India
10.15%
USA
4.35%
Brazil
3.73%
South Africa
2.91%
Mexico
2.22%
Other
12.25%
Sectors
Information Technology
34.54%
Financials
21.39%
Consumer Discretionary
10.70%
Communication Services
8.55%
Industrials
7.03%
Materials
3.17%
Consumer Staples
2.74%
Energy
2.05%
Unavailable
7.17%
Other
2.66%
Diversification
Total weight of top 15 holdings out of 500
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
PING AN
NETEASE INC
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US71654V4086
US40415F1012
HDFC BANK
ICICI BANK
NU HOLDINGS
ITAU UNIBANCO HOLDING PRF
AMPEREX TECH
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€298.67B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JEMA

What does JPMorgan ActiveBuilders Emerging Markets Equity ETF, JEMA, invest in?

JEMA is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of JEMA?

JEMA carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was JEMA launched?

JEMA was introduced to the market on March 10, 2021. It trades on United States

Who is the ETF issuer of JEMA?

JPMorgan ActiveBuilders Emerging Markets Equity ETF, JEMA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JEMA?

JEMA oversees €1.22B in assets as of March 13, 2026.

How has JEMA performed lately?

Based on data from March 13, 2026, JEMA returned -5.73% over the past month, 8.69% over the last three months and 5.79% year-to-date.

What are the latest inflows or outflows for JEMA?

As of March 13, 2026, JEMA recorded net flows of +€28M over the last month and +€14M year-to-date.

Does JEMA distribute dividends?

JEMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.76%.

What are the main country or region exposures of JEMA?

As of January 31, 2026, JEMA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does JEMA invest in?

As of January 31, 2026, JEMA focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does JEMA hold and how diversified is it?

As of January 31, 2026, JEMA holds 500 positions in its portfolio, with 38.93% of assets concentrated in its top 15 holdings.

What are the main positions in JEMA?

As of January 31, 2026, JEMA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of JEMA?

The base currency of JEMA is USD.

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