JPMorgan ActiveBuilders E... (JEMA)
CBOE: JEMA
· Real-Time Price · USD
44.95
0.15 (0.33%)
At close: Aug 18, 2025, 2:51 PM
0.33% (1D)
| Bid | 44.94 |
| Market Cap | 1.18B |
| AUM | 1.21B |
| NAV | 44.97 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 15.71 |
| Shares Out | 26.36M |
| Inception Date | Mar 10, 2021 |
| Ask | 49.05 |
| Volume | 21.92K |
| Open | 44.91 |
| Previous Close | 44.80 |
| Day's Range | 44.87 - 44.99 |
| 52-Week Range | 33.44 - 45.31 |
| Holdings | 532 |
| Expense Ratio | 0.33% |
About JEMA
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
Asset Class International Equity
Ticker Symbol JEMA
Inception Date Mar 10, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.40% |
| Financial Services | 25.92% |
| Consumer Cyclical | 12.90% |
| Communication Services | 9.93% |
| Industrials | 7.20% |
Top 10 Holdings 30.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | 2330.TW | 11.34% |
| Tencent Holdings Ltd | 0700.HK | 6.00% |
| Samsung Electronics ... | A005930.KS | 3.43% |
| Alibaba Group Holdin... | 9988.HK | 2.55% |
| Sk Hynix Inc Common | A000660.KS | 1.68% |
| Jpmorgan Prime Var 1... | - | 1.48% |
| Netease Inc Common S... | 9999.HK | 1.35% |
| Hdfc Bank Limited | HDB | 1.13% |
| Icici Bank Ltd Commo... | ICICIBC.NS | 1.03% |
| Delta Electronics In... | 2308.TW | 1.00% |
Dividends Dividend Yield 2.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.9122 | Dec 27, 2024 |
| Dec 19, 2023 | $1.0705 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9134 | Dec 23, 2022 |
| Dec 30, 2021 | $0.0588 | Jan 4, 2022 |
| Dec 21, 2021 | $0.5695 | Dec 27, 2021 |
