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

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(%)
US46641Q2663
JEMA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
61,05 USD
Hisse başına net varlık değeri | 02.07.2026
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
1.654,35 milyon USD
Fonun toplam varlıkları | 02.07.2026
1.654,35 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS

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Kotasyonlar (JEMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 02.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR 13,87%
SAMSUNG ELECTRONICS CO 8,01%
SK HYNIX INC COMMON 5,79%
TENCENT HOLDINGS LTD 3,46%
JPMORGAN PRIME MONEY 2,09%
MEDIATEK INC COMMON 1,29%
ALIBABA GROUP HOLDING 1,27%
DELTA ELECTRONICS INC 1,23%
ASE TECHNOLOGY HOLDING 1,15%
SK SQUARE CO LTD COMMON 1,01%
NETEASE INC COMMON STOCK 0,89%
CONTEMPORARY AMPEREX 0,84%
ACCTON TECHNOLOGY CORP 0,82%
PING AN INSURANCE GROUP 0,71%
ICICI BANK LTD COMMON 0,67%
PETROLEO BRASILEIRO SA - 0,64%
GRUPO FINANCIERO BANORTE 0,61%
ITAU UNIBANCO HOLDING SA 0,59%
HDFC BANK LTD COMMON 0,58%
CHINA MERCHANTS BANK CO 0,57%
KIA CORP COMMON STOCK 0,54%
H WORLD GROUP LTD 0,53%
ELITE MATERIAL CO LTD 0,52%
MIDEA GROUP CO LTD 0,52%
SK INC COMMON STOCK KRW 0,52%
HDFC BANK LTD ADR USD 0,5%
CREDICORP LTD COMMON 0,49%
BANCO BILBAO VIZCAYA 0,47%
KWEICHOW MOUTAI CO LTD 0,47%
AL RAJHI BANK COMMON 0,47%
BAJAJ FINANCE LTD COMMON 0,47%
WIWYNN CORP COMMON STOCK 0,47%
SAMSUNG 0,47%
MONTAGE TECHNOLOGY CO 0,46%
ZHEN DING TECHNOLOGY 0,45%
RELIANCE INDUSTRIES LTD 0,45%
OTP BANK NYRT COMMON 0,45%
SAMSUNG C&T CORP COMMON 0,44%
FUYAO GLASS INDUSTRY 0,44%
SHINHAN FINANCIAL GROUP 0,43%
ZIJIN MINING GROUP CO 0,42%
QUANTA COMPUTER INC 0,42%
CTBC FINANCIAL HOLDING 0,42%
MERCADOLIBRE INC COMMON 0,41%
BANK CENTRAL ASIA TBK PT 0,4%
KOTAK MAHINDRA BANK LTD 0,4%
AIA GROUP LTD COMMON 0,39%
CAPITEC BANK HOLDINGS 0,39%
NU HOLDINGS LTD/CAYMAN 0,39%
YUANTA FINANCIAL HOLDING 0,39%
THE SAUDI NATIONAL BANK 0,37%
PETROCHINA CO LTD COMMON 0,36%
MAHINDRA & LTD 0,36%
NATIONAL BANK OF GREECE 0,36%
ZHONGJI INNOLIGHT CO LTD 0,35%
BANCO BTG PACTUAL SA 0,35%
NAURA TECHNOLOGY GROUP 0,34%
HON HAI PRECISION 0,34%
INFOSYS LTD COMMON STOCK 0,34%
CHINA CONSTRUCTION BANK 0,33%
EMAAR PROPERTIES PJSC 0,32%
VALE SA ADR USD 0 0,32%
HANA FINANCIAL GROUP INC 0,32%
GRUPO MEXICO SAB DE CV 0,31%
AXIA ENERGIA SA COMMON 0,31%
PETROLEO BRASILEIRO SA - 0,31%
REALTEK SEMICONDUCTOR 0,3%
CATHAY FINANCIAL HOLDING 0,29%
CHROMA ATE INC COMMON 0,27%
GOLD FIELDS LTD COMMON 0,27%
ASPEED TECHNOLOGY INC 0,26%
KGI FINANCIAL HOLDING CO 0,26%
CHOLAMANDALAM INVESTMENT 0,25%
MILLICOM INTERNATIONAL 0,25%
TATA CONSULTANCY 0,25%
MAX HEALTHCARE INSTITUTE 0,25%
MPI CORP COMMON STOCK 0,24%
TECHTRONIC INDUSTRIES CO 0,24%
B3 SA - BRASIL BOLSA 0,24%
POWER GRID CORP OF INDIA 0,24%
BANK OF CHINA LTD COMMON 0,23%
HANWHA AEROSPACE CO LTD 0,23%
YAGEO CORP COMMON STOCK 0,23%
ADVANCED 0,23%
BEIJING HUAFENG TEST & 0,22%
PIRAEUS BANK SA COMMON 0,22%
FORMOSA CHEMICALS & 0,22%
YUM CHINA HOLDINGS INC 0,21%
TELKOM INDONESIA PERSERO 0,21%
MTN GROUP LTD COMMON 0,21%
DR REDDY'S LABORATORIES 0,21%
GOLD CIRCUIT ELECTRONICS 0,21%
KB FINANCIAL GROUP INC 0,2%
BHARTI AIRTEL LTD COMMON 0,2%
WEG SA COMMON STOCK BRL 0,2%
LENOVO GROUP LTD COMMON 0,2%
SAMSUNG BIOLOGICS CO LTD 0,19%
TRIP.COM GROUP LTD 0,19%
ASELSAN ELEKTRONIK 0,19%
TIM SA/BRAZIL COMMON 0,19%
Other - %

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