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JEMA
EM Blended Cap
Active

JPMorgan ActiveBuilders Emerging Markets Equity ETF

This ETF provides exposure to Other Emerging markets Equities

JEMA performance and flow charts

Last price
N/A
N/A

Performance

0.01.02.03.04.05.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
N/A
52 week price range
$46.41
$66.03
1W perf
-0.45%
YTD perf
+27.03%
YTD flows
+$109M
AuM
$1.77B
E/R
0.33%
TTM yield
2.3%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+3.55%+4.65%+27.03%+38.64%+90.27%+44.71%
Flows+$62M+$133M+$109M+$89M+$46M+$902M
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings507
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 10, 2021
ESGNo
TrackinsightTrackinsight

More data and info about JEMA on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

41.46%

Total weight of top 15 holdings out of 507

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.99%
Samsung Electronics Co., Ltd.
7.59%
SK hynix, Inc.
5.11%
Tencent Holdings Ltd.
3.78%
Alibaba Group Holding Ltd.
1.61%
Delta Electronics, Inc.
1.18%
MediaTek, Inc.
1.18%
Petróleo Brasileiro SA
1.12%
ASE Technology Holding Co., Ltd.
1.05%
Contemporary Amperex Technology Co., Ltd.
0.93%
NetEase, Inc.
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.82%
SK Square Co. Ltd.
0.77%
ICICI Bank Ltd.
0.73%
Accton Technology Corp.
0.71%

Sectors

Technology
46.97%
Finance
23.33%
Other
29.7%

Countries

Taiwan
26.99%
Republic of Korea
20.53%
China
20.51%
India
9.64%
Other
22.33%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+29.57%+23.74%+18.30%+18.16%
Max drawdown
-14.96%-14.96%-16.65%-35.84%
Max drawdown duration
80d80d218d1408d
Time to recover
N/AN/A36d1003d
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Frequently asked questions about JEMA

What type of ETF is JEMA?

JEMA is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does JEMA invest in?

This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.

What is the expense ratio of JEMA?

The total expense ratio (TER) of JEMA is 0.33%, representing the annual fee charged by the fund manager.

When was JEMA launched?

JEMA was launched on March 10, 2021, marking its entry into the ETF market.

Who is the issuer of JEMA?

JEMA is issued by J.P. Morgan Asset Management.

What is the AUM of JEMA?

As of September 10, 2026, JEMA manages $1.77 B, reflecting the total assets held in the fund.

How has JEMA performed recently?

As of September 10, 2026, JEMA delivered a return of 3.55% over the past month (1M performance), 4.65% over the past three months (3M), and 27.03% year-to-date (YTD).

What are the recent fund flows for JEMA?

As of September 10, 2026, JEMA has seen net flows of +$62M in the past month (1M flow) and +$109M year-to-date (YTD).

Does JEMA pay dividends?

As of September 10, 2026, JEMA has a trailing 12-month distribution yield of 2.3%.

How many holdings are in JEMA

As of July 31, 2026, JEMA holds 507 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JEMA?

As of July 31, 2026, JEMA holds 507 securities, with 41.46% of its assets concentrated in its top 15 holdings.

What are the top holdings of JEMA?

As of July 31, 2026, JEMA holds a portfolio of 507 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JEMA invest in?

As of July 31, 2026, JEMA has its largest geographic exposures in Taiwan, Republic of Korea and China.

What sectors or themes does JEMA focus on?

As of July 31, 2026, JEMA is primarily exposed to Technology and Finance.

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