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JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

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US46641Q2663
JEMA ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
61,08 USD
每股资产净值 | 2026-08-24
2021-03-10
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
JEMA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Index
基准
0.33 %
总成本比率
Physical
复制方法
1.673,49 百万 USD
基金资产总量 | 2026-08-24
1.673,49 百万 USD
股票类资产 | 2026-08-24
UCITS

最新数据在
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报价 (JEMA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JEMA 在 2026-08-24

证券
TAIWAN SEMICONDUCTOR 14,71%
SAMSUNG ELECTRONICS CO 8%
SK HYNIX INC COMMON 5,21%
TENCENT HOLDINGS LTD 3,46%
JPMORGAN PRIME MONEY 2,37%
ALIBABA GROUP HOLDING 1,57%
MEDIATEK INC COMMON 1,16%
ASE TECHNOLOGY HOLDING 0,87%
DELTA ELECTRONICS INC 0,86%
NETEASE INC COMMON STOCK 0,86%
CONTEMPORARY AMPEREX 0,85%
SK SQUARE CO LTD COMMON 0,8%
PING AN INSURANCE GROUP 0,77%
PETROLEO BRASILEIRO SA - 0,72%
KIA CORP COMMON STOCK 0,7%
ICICI BANK LTD COMMON 0,67%
CHINA MERCHANTS BANK CO 0,64%
ACCTON TECHNOLOGY CORP 0,63%
GRUPO FINANCIERO BANORTE 0,63%
H WORLD GROUP LTD 0,6%
MIDEA GROUP CO LTD 0,59%
ZIJIN MINING GROUP CO 0,58%
ITAU UNIBANCO HOLDING SA 0,54%
BANCO BILBAO VIZCAYA 0,53%
HDFC BANK LTD COMMON 0,53%
KWEICHOW MOUTAI CO LTD 0,52%
ELITE MATERIAL CO LTD 0,51%
BAJAJ FINANCE LTD COMMON 0,49%
SHINHAN FINANCIAL GROUP 0,49%
FUYAO GLASS INDUSTRY 0,49%
AL RAJHI BANK COMMON 0,48%
CREDICORP LTD COMMON 0,48%
HANWHA AEROSPACE CO LTD 0,47%
MERCADOLIBRE INC COMMON 0,46%
SK INC COMMON STOCK KRW 0,46%
RELIANCE INDUSTRIES LTD 0,45%
HDFC BANK LTD ADR USD 0,45%
BANK CENTRAL ASIA TBK PT 0,45%
OTP BANK NYRT COMMON 0,45%
SAMSUNG C&T CORP COMMON 0,44%
NU HOLDINGS LTD/CAYMAN 0,42%
THE SAUDI NATIONAL BANK 0,42%
PETROCHINA CO LTD COMMON 0,42%
KOTAK MAHINDRA BANK LTD 0,4%
AIA GROUP LTD COMMON 0,4%
CTBC FINANCIAL HOLDING 0,39%
HANA FINANCIAL GROUP INC 0,39%
GRUPO MEXICO SAB DE CV 0,39%
CAPITEC BANK HOLDINGS 0,39%
MAHINDRA & LTD 0,39%
NATIONAL BANK OF GREECE 0,39%
CHINA CONSTRUCTION BANK 0,38%
QUANTA COMPUTER INC 0,37%
INFOSYS LTD COMMON STOCK 0,37%
GOLD FIELDS LTD COMMON 0,36%
SAMSUNG 0,36%
MPI CORP COMMON STOCK 0,36%
BHARTI AIRTEL LTD COMMON 0,36%
HON HAI PRECISION 0,35%
BANCO BTG PACTUAL SA 0,34%
PETROLEO BRASILEIRO SA - 0,34%
ZHEN DING TECHNOLOGY 0,33%
VALE SA ADR USD 0 0,32%
WIWYNN CORP COMMON STOCK 0,31%
AXIA ENERGIA SA COMMON 0,31%
KING SLIDE WORKS CO LTD 0,3%
EMAAR PROPERTIES PJSC 0,3%
KGI FINANCIAL HOLDING CO 0,29%
TATA CONSULTANCY 0,28%
TECHTRONIC INDUSTRIES CO 0,27%
ZHONGJI INNOLIGHT CO LTD 0,27%
LENOVO GROUP LTD COMMON 0,27%
BANK OF CHINA LTD COMMON 0,26%
CHROMA ATE INC COMMON 0,26%
CHOLAMANDALAM INVESTMENT 0,26%
B3 SA - BRASIL BOLSA 0,25%
YUM CHINA HOLDINGS INC 0,25%
ASPEED TECHNOLOGY INC 0,25%
MILLICOM INTERNATIONAL 0,25%
PIRAEUS BANK SA COMMON 0,24%
TELKOM INDONESIA PERSERO 0,23%
SAMSUNG BIOLOGICS CO LTD 0,23%
BANK RAKYAT INDONESIA 0,22%
YUANTA FINANCIAL HOLDING 0,22%
DB INSURANCE CO LTD 0,22%
KB FINANCIAL GROUP INC 0,22%
MAX HEALTHCARE INSTITUTE 0,22%
POWER GRID CORP OF INDIA 0,22%
FUBON FINANCIAL HOLDING 0,21%
TRIP.COM GROUP LTD 0,21%
LARGAN PRECISION CO LTD 0,21%
WEG SA COMMON STOCK BRL 0,21%
MEITUAN COMMON STOCK HKD 0,21%
MONTAGE TECHNOLOGY CO 0,21%
ADVANCED 0,21%
S-OIL CORP COMMON STOCK 0,2%
SAMSUNG FIRE & MARINE 0,2%
SIEYUAN ELECTRIC CO LTD 0,2%
HONG KONG EXCHANGES & 0,2%
MULTI COMMODITY EXCHANGE 0,2%
Other - %

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