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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 update 4/2/2026 at 4:03 PM
Live
Closed
Last price
$51.87
-$0.62 (-1.18%) today

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$51.00
$51.96
52 week price range
$34.11
$57.37
1W perf
-0.65%
YTD perf
+6.72%
YTD flows
+$48M
AuM
$1.44B
E/R
0.34%
TTM yield
2.73%
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Historic performance and flows

Data as of April 1, 2026
1M3MYTD1Y3Y5Y
Perf.-6.86%+4.36%+6.72%+40.30%+57.92%+21.59%
Flows+$31M+$48M+$48M-$36M+$68M+$1.14B
Data as of April 1, 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 February 28, 2026

Diversification

39.61%

Total weight of top 15 holdings out of 507

Top 15 Holdings

TWN SEMICONT MAN
13.29%
SAMSUNG ELECTR
7.44%
TENCENT HOLDINGS
4.27%
SK HYNIX
3.63%
ALIBABA GROUP HOLDING LTD
2.14%
DELTA ELECTRONIC
1.37%
PING AN
1.01%
US71654V4086
0.93%
KIA CORPORATION
0.91%
NETEASE INC
0.86%
AMPEREX TECH
0.81%
ICICI BANK
0.77%
HDFC BANK
0.75%
ITAU UNIBANCO HOLDING PRF
0.73%
GRUPO FINANCE BANORTE
0.71%

Sectors

Information Technology
36.04%
Financials
20.59%
Consumer Discretionary
10.43%
Industrials
7.38%
Communication Services
7.32%
Other
18.23%

Countries

Taiwan
22.56%
Republic of Korea
19.35%
China
11.78%
Cayman Islands
11.64%
India
9.82%
Other
24.84%
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Trading data

Last sale
4/2/2026 at 4:03 PM
$51.87
Previous close
$52.49
Consolidated volume
04/01/2026
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+23.14%+18.10%+15.39%+16.56%
Max drawdown
-12.73%-12.73%-16.65%-38.91%
Max drawdown duration
35d35d218d1561d
Time to recover
N/AN/A36d1053d
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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 0.34%, 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 April 1, 2026, JEMA manages $1.44 B, reflecting the total assets held in the fund.

How has JEMA performed recently?

As of April 1, 2026, JEMA delivered a return of -6.86% over the past month (1M performance), 4.36% over the past three months (3M), and 6.72% year-to-date (YTD).

What are the recent fund flows for JEMA?

As of April 1, 2026, JEMA has seen net flows of +$31M in the past month (1M flow) and +$48M year-to-date (YTD).

Does JEMA pay dividends?

As of April 1, 2026, JEMA has a trailing 12-month distribution yield of 2.73%.

How many holdings are in JEMA

As of February 28, 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 February 28, 2026, JEMA holds 507 securities, with 39.61% of its assets concentrated in its top 15 holdings.

What are the top holdings of JEMA?

As of February 28, 2026, JEMA holds a portfolio of 507 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. 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 February 28, 2026, JEMA has its largest geographic exposures in Taiwan, Republic of Korea and China.

What sectors or themes does JEMA focus on?

As of February 28, 2026, JEMA is primarily exposed to Information Technology, Financials and Consumer Discretionary.

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