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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
61,13 USD
NAV pro Aktie | 15/09/2026
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
1.729,94 Mio. USD
Gesamtes Fondsvermögen | 15/09/2026
1.729,94 Mio. USD
Aktien-Anlageklasse Volumen | 15/09/2026
Nein
UCITS

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Kurse (JEMA)

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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 15/09/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR 15,43%
SAMSUNG ELECTRONICS CO 8,67%
SK HYNIX INC COMMON 4,51%
JPMORGAN PRIME MONEY 3,06%
TENCENT HOLDINGS LTD 2,97%
MEDIATEK INC COMMON 1,73%
ALIBABA GROUP HOLDING 1,45%
NETEASE INC COMMON STOCK 1,01%
ASE TECHNOLOGY HOLDING 0,89%
PETROLEO BRASILEIRO SA - 0,88%
SK SQUARE CO LTD COMMON 0,77%
ITAU UNIBANCO HOLDING SA 0,75%
SK INC COMMON STOCK KRW 0,73%
PING AN INSURANCE GROUP 0,72%
CONTEMPORARY AMPEREX 0,7%
ZIJIN MINING GROUP CO 0,69%
CREDICORP LTD COMMON 0,67%
BANCO BTG PACTUAL SA 0,66%
CHINA MERCHANTS BANK CO 0,66%
KIA CORP COMMON STOCK 0,66%
ICICI BANK LTD COMMON 0,64%
GRUPO FINANCIERO BANORTE 0,64%
BAJAJ FINANCE LTD COMMON 0,62%
DELTA ELECTRONICS INC 0,61%
MIDEA GROUP CO LTD 0,6%
AIA GROUP LTD COMMON 0,58%
FUYAO GLASS INDUSTRY 0,58%
ACCTON TECHNOLOGY CORP 0,58%
SHINHAN FINANCIAL GROUP 0,54%
BANCO BILBAO VIZCAYA 0,53%
H WORLD GROUP LTD 0,53%
HDFC BANK LTD COMMON 0,52%
KWEICHOW MOUTAI CO LTD 0,51%
AL RAJHI BANK COMMON 0,47%
LENOVO GROUP LTD COMMON 0,46%
HANWHA AEROSPACE CO LTD 0,46%
BANK CENTRAL ASIA TBK PT 0,45%
HDFC BANK LTD ADR USD 0,44%
OTP BANK NYRT COMMON 0,44%
TECHTRONIC INDUSTRIES CO 0,43%
RELIANCE INDUSTRIES LTD 0,43%
HANA FINANCIAL GROUP INC 0,42%
CTBC FINANCIAL HOLDING 0,42%
MERCADOLIBRE INC COMMON 0,42%
KOTAK MAHINDRA BANK LTD 0,41%
NU HOLDINGS LTD/CAYMAN 0,41%
NATIONAL BANK OF GREECE 0,41%
PETROCHINA CO LTD COMMON 0,41%
CHINA CONSTRUCTION BANK 0,4%
PETROLEO BRASILEIRO SA - 0,39%
THE SAUDI NATIONAL BANK 0,39%
QUANTA COMPUTER INC 0,38%
CAPITEC LIMITED COMMON 0,37%
SAMSUNG 0,37%
NU HOLDINGS LTD/CAYMAN 0,37%
INFOSYS LTD COMMON STOCK 0,35%
GRUPO MEXICO SAB DE CV 0,35%
BHARTI AIRTEL LTD COMMON 0,34%
MAHINDRA & LTD 0,34%
WIWYNN CORP COMMON STOCK 0,33%
GOLD FIELDS LTD COMMON 0,33%
AXIA ENERGIA SA COMMON 0,32%
VALE SA ADR USD 0 0,3%
EMAAR PROPERTIES PJSC 0,3%
B3 SA - BRASIL BOLSA 0,29%
ASPEED TECHNOLOGY INC 0,28%
BANK OF CHINA LTD COMMON 0,28%
ZHONGJI INNOLIGHT CO LTD 0,27%
TATA CONSULTANCY 0,27%
MILLICOM INTERNATIONAL 0,26%
CHROMA ATE INC COMMON 0,26%
PIRAEUS BANK SA COMMON 0,25%
UNITED MICROELECTRONICS 0,25%
CHOLAMANDALAM INVESTMENT 0,25%
APR CORP/KOREA COMMON 0,24%
KB FINANCIAL GROUP INC 0,24%
TELKOM INDONESIA PERSERO 0,23%
BANK RAKYAT INDONESIA 0,23%
MAX HEALTHCARE INSTITUTE 0,23%
DB INSURANCE CO LTD 0,23%
LARGAN PRECISION CO LTD 0,23%
KING SLIDE WORKS CO LTD 0,23%
ELITE MATERIAL CO LTD 0,23%
WEG SA COMMON STOCK BRL 0,22%
SAMSUNG FIRE & MARINE 0,22%
POWER GRID CORP OF INDIA 0,22%
YUM CHINA HOLDINGS INC 0,21%
WIN SEMICONDUCTORS CORP 0,21%
GLOBAL UNICHIP CORP 0,21%
SAMSUNG BIOLOGICS CO LTD 0,21%
ANGLOGOLD ASHANTI PLC 0,2%
LIFE INSURANCE CORP OF 0,2%
MONTAGE TECHNOLOGY CO 0,2%
MULTI COMMODITY EXCHANGE 0,2%
ABU DHABI ISLAMIC BANK 0,2%
LITE-ON TECHNOLOGY CORP 0,19%
ETERNAL LTD COMMON STOCK 0,19%
EMBASSY OFFICE PARKS 0,19%
MEITUAN COMMON STOCK HKD 0,19%
HONG KONG EXCHANGES & 0,19%
Andere - %

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