JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

NASDAQ: JEMAExchange-traded fund from JPMorgan.

  • Expense ratio0.33%
  • Net assets$1.63B
  • Dividend yield2.41%
  • 1-year return+21.79%
  • Holdings440

JEMA ETF price chart

JEMA quote & trading statistics

  • YTD+17.19%
  • 1 year+21.79%
  • 3 years+24.26%/yr
  • 5 years+5.93%/yr
  • 10 years0.00%/yr
1Y volatility
22.36%
3Y volatility
15.96%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JEMA top 10 holdings

All holdings →
JPMorgan ActiveBuilders Emerging Markets Equity ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.16.84%
2SSNLFSamsung Electronics Co Ltd7.89%
3000660SK Hynix Inc4.13%
40700Tencent Holdings Ltd2.75%
52454MediaTek Inc1.67%
6PBRPetroleo Brasileiro Petrobras SA ADR1.44%
79988Alibaba Group Holding Ltd1.42%
8HDFCBANKHDFC Bank Limited1.18%
99999NetEase Inc1.11%
103711ASE Industrial Holding Co Ltd1.00%

The top 10 holdings make up 39.4% of the fund (440 holdings in total). As of October 25, 2026.

JEMA sector weights

Technology
43.9%
Financial Services
22.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Communication Services
5.5%
Energy
3.7%
Basic Materials
3.7%
Consumer Defensive
2.2%
Healthcare
2.1%
Utilities
1.4%
Real Estate
0.6%

JEMA region weights

Asia Developed
48.3%
Asia Emerging
32.6%
Latin America
10.9%
Africa/Middle East
4.5%
Europe Developed
1.8%
Europe Emerging
1.8%
North America
0.9%

JEMA asset allocation

Non-U.S. stocks
97.8%
Cash
1.4%
U.S. stocks
0.8%
Not classified
0.0%

JEMA market-cap breakdown

Mega cap
61.2%
Large cap
25.0%
Mid cap
9.1%
Small cap
0.6%

About JPMorgan ActiveBuilders Emerging Markets Equity ETF

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.

JEMA ETF FAQ

What is the JEMA expense ratio?

JPMorgan ActiveBuilders Emerging Markets Equity ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.

How much money is in JEMA?

JPMorgan ActiveBuilders Emerging Markets Equity ETF has about $1.63B in net assets.

What are the top holdings of JEMA?

The largest positions in JEMA are Taiwan Semiconductor Manufacturing Co. Ltd. (16.84%), Samsung Electronics Co Ltd (7.89%), SK Hynix Inc (4.13%). The fund holds 440 securities in total.

How has JEMA performed?

JEMA returned +21.79% over the past year and +5.93% a year over the past five years, including reinvested distributions.

Does JEMA pay dividends?

JEMA has a dividend yield of 2.41%.

When was JEMA launched?

JPMorgan ActiveBuilders Emerging Markets Equity ETF began trading on March 10, 2021.