JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

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Kaydet Kapat

(%)

US46641Q2663

JEMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

61,46 USD

Hisse başına net varlık değeri | 20.08.2026

10.03.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

JEMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.677,84 milyon USD

Fonun toplam varlıkları | 20.08.2026

1.677,84 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (JEMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

JPMorgan ActiveBuilders Emerging Markets Equity ETF is designed to provide long-term capital appreciation through emerging market equities investing primarily in equity securities economically tied to emerging markets and seeking to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics

JEMA profile

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US46641Q2663. Main exchange is Cboe BZX Exchange and ticker symbol is JEMA. The total expense ratio is 0.33%. The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) pays dividends 1 time(s) per year.

Yapı JEMA on 20.08.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR	14,76%
SAMSUNG ELECTRONICS CO	8,39%
SK HYNIX INC COMMON	5,22%
TENCENT HOLDINGS LTD	3,47%
JPMORGAN PRIME MONEY	2,19%
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DELTA ELECTRONICS INC	0,86%
NETEASE INC COMMON STOCK	0,86%
CONTEMPORARY AMPEREX	0,84%
SK SQUARE CO LTD COMMON	0,83%
PETROLEO BRASILEIRO SA -	0,75%
PING AN INSURANCE GROUP	0,73%
KIA CORP COMMON STOCK	0,69%
ICICI BANK LTD COMMON	0,67%
ACCTON TECHNOLOGY CORP	0,64%
CHINA MERCHANTS BANK CO	0,63%
GRUPO FINANCIERO BANORTE	0,62%
H WORLD GROUP LTD	0,6%
MIDEA GROUP CO LTD	0,58%
ELITE MATERIAL CO LTD	0,56%
ZIJIN MINING GROUP CO	0,55%
HDFC BANK LTD COMMON	0,52%
BANCO BILBAO VIZCAYA	0,52%
ITAU UNIBANCO HOLDING SA	0,52%
KWEICHOW MOUTAI CO LTD	0,51%
BAJAJ FINANCE LTD COMMON	0,5%
FUYAO GLASS INDUSTRY	0,5%
HANWHA AEROSPACE CO LTD	0,49%
SK INC COMMON STOCK KRW	0,47%
SHINHAN FINANCIAL GROUP	0,47%
CREDICORP LTD COMMON	0,46%
AL RAJHI BANK COMMON	0,46%
MERCADOLIBRE INC COMMON	0,45%
SAMSUNG C&T CORP COMMON	0,45%
HDFC BANK LTD ADR USD	0,45%
RELIANCE INDUSTRIES LTD	0,45%
BANK CENTRAL ASIA TBK PT	0,44%
OTP BANK NYRT COMMON	0,43%
PETROCHINA CO LTD COMMON	0,41%
KOTAK MAHINDRA BANK LTD	0,4%
THE SAUDI NATIONAL BANK	0,4%
NU HOLDINGS LTD/CAYMAN	0,4%
MAHINDRA & LTD	0,39%
CAPITEC BANK HOLDINGS	0,38%
AIA GROUP LTD COMMON	0,38%
CHINA CONSTRUCTION BANK	0,38%
NATIONAL BANK OF GREECE	0,38%
CTBC FINANCIAL HOLDING	0,38%
SAMSUNG	0,38%
QUANTA COMPUTER INC	0,37%
MPI CORP COMMON STOCK	0,37%
PETROLEO BRASILEIRO SA -	0,36%
BHARTI AIRTEL LTD COMMON	0,36%
GRUPO MEXICO SAB DE CV	0,36%
INFOSYS LTD COMMON STOCK	0,36%
HANA FINANCIAL GROUP INC	0,36%
ZHEN DING TECHNOLOGY	0,35%
HON HAI PRECISION	0,35%
GOLD FIELDS LTD COMMON	0,34%
WIWYNN CORP COMMON STOCK	0,31%
BANCO BTG PACTUAL SA	0,31%
EMAAR PROPERTIES PJSC	0,3%
VALE SA ADR USD 0	0,3%
KGI FINANCIAL HOLDING CO	0,29%
AXIA ENERGIA SA COMMON	0,29%
ZHONGJI INNOLIGHT CO LTD	0,28%
KING SLIDE WORKS CO LTD	0,28%
TATA CONSULTANCY	0,28%
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CHOLAMANDALAM INVESTMENT	0,27%
LENOVO GROUP LTD COMMON	0,27%
TECHTRONIC INDUSTRIES CO	0,27%
ASPEED TECHNOLOGY INC	0,26%
BANK OF CHINA LTD COMMON	0,26%
YUM CHINA HOLDINGS INC	0,25%
PIRAEUS BANK SA COMMON	0,24%
MILLICOM INTERNATIONAL	0,24%
B3 SA - BRASIL BOLSA	0,23%
SAMSUNG BIOLOGICS CO LTD	0,23%
TELKOM INDONESIA PERSERO	0,22%
MEITUAN COMMON STOCK HKD	0,22%
POWER GRID CORP OF INDIA	0,22%
MAX HEALTHCARE INSTITUTE	0,22%
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MONTAGE TECHNOLOGY CO	0,21%
WEG SA COMMON STOCK BRL	0,21%
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TRIP.COM GROUP LTD	0,21%
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