JEMA ETF

JEMA ETF
$61.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.34%
Dividend Yield (Current)
2.41%
Holdings
517
Inception Date
Mar 10, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.52%
1 Year+40.86%
3 Year+19.13%
5 Year+7.06%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.37%
005930:KRSamsung Electronics (Equity)6.45%
0700:HKTencent Holdings Ltd Ordinary Shares4.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.97%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.98%
Top 10 Concentration: 35.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$1.43
Dec 16, 2025
12M Distributions
1 payment
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JEMA ETF Overview

JEMA ETF (JPMorgan ActiveBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $1.69B in net assets. JEMA expense ratio is 0.34%, holding 517 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2021-03-10.

JEMA performance shows a YTD return of 18.52%. The 1-year return is 40.86% and the 5-year return is 7.06%. JEMA dividend yield stands at 2.41%, paid annually.

JEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), Samsung Electronics (Equity) (6.5%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.0%). Go to all JEMA holdings, JEMA sectors, or JEMA dividends.

JEMA can be compared against other funds. Use JEMA overlap to find shared positions, or JEMA vs another fund for a side-by-side view. JEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.91%
YTD
+18.52%
1 Year
+40.86%
3 Year
+19.13%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.37%
2005930:KRSamsung Electronics (Equity)Unknown6.45%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.48%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.97%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.98%
62308:TWDelta Electronics IncUnknown1.49%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.38%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.04%
92318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.97%
10PETR3:BVPetrobras - Petroleo Bras-PrEnergy0.97%