JEMA 45.55 ▲ 0.86% - Fund Analysis & Holdings - Stocknear

JPMorgan ActiveBuilders E...

CBOE: JEMA · Real-Time Price · USD
45.55
0.39 (0.86%)
At close: Sep 08, 2025, 2:54 PM
0.86%
Bid 45.52
Market Cap 1.22B
AUM 1.22B
NAV 45.25
EPS (ttm) 2.93
PE Ratio (ttm) 15.54
Shares Out 26.89M
Inception Date Mar 10, 2021
Ask 45.58
Volume 14.11K
Open 45.38
Previous Close 45.16
Day's Range 45.38 - 45.57
52-Week Range 33.44 - 45.57
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
Exchange CBOE

Top 10 Holdings 5.39% of assets

Name Symbol Weight
Hdfc Bank Limited HDB 1.07%
Mercadolibre, Inc. MELI 0.78%
Nu Holdings Ltd. NU 0.70%
Petróleo Brasileiro ... PBR 0.66%
Banco Bilbao Vizcaya... BBVA 0.56%
Pdd Holdings Inc. PDD 0.46%
Credicorp Ltd. BAP 0.45%
Yum China Holdings, ... YUMC 0.32%
Genpact Limited G 0.20%
Kanzhun Limited BZ 0.19%
View More Holdings

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
Full Dividend History