JEMA ETF

JEMA ETF
$63.61
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.7B
Expense Ratio
0.34%
Dividend Yield (Current)
2.41%
Holdings
543
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+19.15%
5 Year+7.07%

Asset Allocation

Stocks: 97.61%
Cash: 0.07%
Other: 2.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.66%
005930:KRSamsung Electronics Ltd.7.27%
660:KRSk Hynix Inc4.24%
700:HKTencent Holding Ltd3.91%
-Jpmorgan Prime Money2.32%
Top 10 Concentration: 37.38%Report Date: Aug 7, 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 $1.75B in net assets. JEMA expense ratio is 0.34%, holding 543 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 7.07%. JEMA dividend yield stands at 2.41%, paid annually.

JEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.7%), Samsung Electronics Ltd. (7.3%), Sk Hynix Inc (4.2%), Tencent Holding Ltd (3.9%), Jpmorgan Prime Money (2.3%). 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
+19.15%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.66%
2005930:KRSamsung Electronics Ltd.Unknown7.27%
3660:KRSk Hynix IncUnknown4.24%
4700:HKTencent Holding LtdUnknown3.91%
5-Jpmorgan Prime MoneyOther2.32%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.72%
72454:TWMediatek Inc Common Stock TWD10.0Unknown1.23%
82308:TWDelta Electronics IncUnknown1.10%
93711:TWAse Technology Holding Co LtUnknown1.00%
109999:KYNetease, Inc.Unknown0.93%