JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETF

JPMorgan ActiveBuilders Emerging Markets Equity ETF

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Key stats

Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪97.45 M‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
1.4%

About JPMorgan ActiveBuilders Emerging Markets Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.33%
Inception date
Mar 10, 2021
Index tracked
No Underlying Index
Management style
Active
JEMA will generally invest at least 80% of its assets in equity and equity-related instruments that are economically-tied to emerging markets with notable significant exposure in the China region, South Korea, and India. To manage the portfolio, the fund adviser makes use of a top-down and bottom-up approach as well as a proprietary multi-factor model based on risk/return analysis and relative value considerations. Overall, JEMA seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics. Prior to July 08, 2021, the fund was named JPMorgan Emerging Markets Equity Core ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.08%
Finance25.11%
Electronic Technology21.96%
Technology Services12.09%
Retail Trade6.75%
Consumer Durables6.41%
Consumer Non-Durables5.07%
Energy Minerals3.76%
Producer Manufacturing3.49%
Transportation2.64%
Process Industries2.42%
Non-Energy Minerals2.03%
Consumer Services1.76%
Communications1.55%
Health Technology1.43%
Utilities1.02%
Distribution Services0.42%
Commercial Services0.41%
Industrial Services0.39%
Health Services0.38%
Bonds, Cash & Other0.92%
Cash0.50%
UNIT0.41%
Miscellaneous0.00%
Stock breakdown by region
3%8%3%3%3%77%
Asia77.03%
North America8.94%
Middle East3.96%
Latin America3.87%
Africa3.12%
Europe3.09%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows