JEMA ETF

JEMA ETF
$56.30
See how much of JEMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$1.6B
Expense Ratio
0.34%
Dividend Yield (Current)
2.55%
Holdings
490
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+11.76%
1 Year+16.18%
3 Year+22.20%
5 Year+5.85%

Asset Allocation

Stocks: 97.57%
Other: 2.70%
See how much of JEMA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc16.00%
005930:KRSamsung Electronics (Equity)8.20%
000660:KRSk Hynix Inc Common Stock KRW 50003.80%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.89%
JIMXXJpmorgan Prime Money2.69%
Top 10 Concentration: 40.05%Report Date: Oct 15, 2026
Download all 490 holdings for JEMA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
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 $1.59B in net assets. JEMA expense ratio is 0.34%, holding 490 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2021-03-10.

JEMA performance shows a YTD return of 11.76%. The 1-year return is 16.18% and the 5-year return is 5.85%. JEMA dividend yield stands at 2.55%, paid annually.

JEMA top holdings include Tsmc (16.0%), Samsung Electronics (Equity) (8.2%), Sk Hynix Inc Common Stock KRW 5000 (3.8%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (2.9%), Jpmorgan Prime Money (2.7%). 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
-9.27%
YTD
+11.76%
1 Year
+16.18%
3 Year
+22.20%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.00%
2005930:KRSamsung Electronics (Equity)Unknown8.20%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.80%
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown2.89%
5JIMXXJpmorgan Prime MoneyFinancials2.69%
62454:TWMediaTek Inc ORD TWD10Unknown1.73%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.50%
83711:TWASE Technology Holding Co., Ltd.Unknown1.10%
99999:KYNetease IncUnknown1.07%
10PBRPetroleo Brasileiro Sa Sponsored DppEnergy1.07%