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JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

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(%)
US46641Q2663
JEMA ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
62,19 USD
NAV pro Aktie | 21/08/2026
10/03/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
JEMA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
0.33 %
Gesamtkostenquote
Physical
Replikationsmethode
1.697,74 Mio. USD
Gesamtes Fondsvermögen | 21/08/2026
1.697,74 Mio. USD
Aktien-Anlageklasse Volumen | 21/08/2026
Nein
UCITS

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Kurse (JEMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

JPMorgan ActiveBuilders Emerging Markets Equity ETF is designed to provide long-term capital appreciation through emerging market equities investing primarily in equity securities economically tied to emerging markets and seeking to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics

JEMA profile

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US46641Q2663. Main exchange is Cboe BZX Exchange and ticker symbol is JEMA. The total expense ratio is 0.33%. The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) pays dividends 1 time(s) per year.

Struktur JEMA auf 21/08/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR 14,78%
SAMSUNG ELECTRONICS CO 8,6%
SK HYNIX INC COMMON 5,3%
TENCENT HOLDINGS LTD 3,48%
JPMORGAN PRIME MONEY 2,14%
ALIBABA GROUP HOLDING 1,57%
MEDIATEK INC COMMON 1,16%
NETEASE INC COMMON STOCK 0,88%
ASE TECHNOLOGY HOLDING 0,87%
DELTA ELECTRONICS INC 0,86%
CONTEMPORARY AMPEREX 0,85%
SK SQUARE CO LTD COMMON 0,82%
PING AN INSURANCE GROUP 0,75%
PETROLEO BRASILEIRO SA - 0,75%
KIA CORP COMMON STOCK 0,69%
ICICI BANK LTD COMMON 0,67%
CHINA MERCHANTS BANK CO 0,63%
GRUPO FINANCIERO BANORTE 0,62%
ACCTON TECHNOLOGY CORP 0,62%
H WORLD GROUP LTD 0,6%
ZIJIN MINING GROUP CO 0,57%
MIDEA GROUP CO LTD 0,57%
ITAU UNIBANCO HOLDING SA 0,53%
ELITE MATERIAL CO LTD 0,53%
HDFC BANK LTD COMMON 0,52%
BANCO BILBAO VIZCAYA 0,52%
KWEICHOW MOUTAI CO LTD 0,5%
BAJAJ FINANCE LTD COMMON 0,49%
FUYAO GLASS INDUSTRY 0,49%
SK INC COMMON STOCK KRW 0,48%
SHINHAN FINANCIAL GROUP 0,48%
CREDICORP LTD COMMON 0,47%
SAMSUNG C&T CORP COMMON 0,47%
HDFC BANK LTD ADR USD 0,45%
RELIANCE INDUSTRIES LTD 0,45%
AL RAJHI BANK COMMON 0,45%
HANWHA AEROSPACE CO LTD 0,45%
MERCADOLIBRE INC COMMON 0,44%
BANK CENTRAL ASIA TBK PT 0,44%
OTP BANK NYRT COMMON 0,43%
NU HOLDINGS LTD/CAYMAN 0,41%
PETROCHINA CO LTD COMMON 0,41%
KOTAK MAHINDRA BANK LTD 0,4%
AIA GROUP LTD COMMON 0,39%
NATIONAL BANK OF GREECE 0,39%
CTBC FINANCIAL HOLDING 0,39%
THE SAUDI NATIONAL BANK 0,39%
CHINA CONSTRUCTION BANK 0,38%
CAPITEC BANK HOLDINGS 0,38%
GRUPO MEXICO SAB DE CV 0,38%
MAHINDRA & LTD 0,38%
HANA FINANCIAL GROUP INC 0,38%
SAMSUNG 0,36%
INFOSYS LTD COMMON STOCK 0,36%
QUANTA COMPUTER INC 0,36%
GOLD FIELDS LTD COMMON 0,36%
MPI CORP COMMON STOCK 0,35%
BHARTI AIRTEL LTD COMMON 0,35%
PETROLEO BRASILEIRO SA - 0,35%
HON HAI PRECISION 0,35%
ZHEN DING TECHNOLOGY 0,34%
BANCO BTG PACTUAL SA 0,33%
AXIA ENERGIA SA COMMON 0,3%
KGI FINANCIAL HOLDING CO 0,3%
WIWYNN CORP COMMON STOCK 0,3%
VALE SA ADR USD 0 0,3%
EMAAR PROPERTIES PJSC 0,29%
ZHONGJI INNOLIGHT CO LTD 0,29%
TATA CONSULTANCY 0,27%
KING SLIDE WORKS CO LTD 0,27%
TECHTRONIC INDUSTRIES CO 0,27%
CHOLAMANDALAM INVESTMENT 0,26%
CHROMA ATE INC COMMON 0,26%
BANK OF CHINA LTD COMMON 0,26%
LENOVO GROUP LTD COMMON 0,26%
ASPEED TECHNOLOGY INC 0,25%
MILLICOM INTERNATIONAL 0,25%
YUM CHINA HOLDINGS INC 0,25%
B3 SA - BRASIL BOLSA 0,24%
PIRAEUS BANK SA COMMON 0,24%
TELKOM INDONESIA PERSERO 0,22%
BANK RAKYAT INDONESIA 0,22%
LARGAN PRECISION CO LTD 0,22%
YUANTA FINANCIAL HOLDING 0,22%
MAX HEALTHCARE INSTITUTE 0,22%
POWER GRID CORP OF INDIA 0,22%
SAMSUNG BIOLOGICS CO LTD 0,22%
MONTAGE TECHNOLOGY CO 0,21%
MEITUAN COMMON STOCK HKD 0,21%
WEG SA COMMON STOCK BRL 0,21%
KB FINANCIAL GROUP INC 0,21%
TRIP.COM GROUP LTD 0,21%
SAMSUNG FIRE & MARINE 0,21%
FUBON FINANCIAL HOLDING 0,21%
DB INSURANCE CO LTD 0,21%
ADVANCED 0,2%
SIEYUAN ELECTRIC CO LTD 0,2%
HONG KONG EXCHANGES & 0,2%
ETERNAL LTD COMMON STOCK 0,2%
JENTECH PRECISION 0,19%
Andere - %

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