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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
56,18 USD
每股资产净值 | 2026-10-30
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
1.589,91 百万 USD
基金资产总量 | 2026-10-30
1.589,91 百万 USD
股票类资产 | 2026-10-30
否
UCITS
USA
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  • 1,000,000 + 债券
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债券数据 API

报价 (JEMA)

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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

概况

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 概况

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 2026-10-30

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR 16,1%
SAMSUNG ELECTRONICS CO 8,49%
SK HYNIX INC COMMON 5,26%
TENCENT HOLDINGS LTD 2,82%
MEDIATEK INC COMMON 1,6%
JPMORGAN PRIME MONEY 1,5%
ALIBABA GROUP HOLDING 1,41%
HDFC BANK LTD COMMON 1,14%
NETEASE INC COMMON STOCK 1,05%
ASE TECHNOLOGY HOLDING 1,04%
PETROLEO BRASILEIRO SA - 0,97%
GRUPO FINANCIERO BANORTE 0,78%
CREDICORP LTD COMMON 0,78%
CHINA MERCHANTS BANK CO 0,77%
BAJAJ FINANCE LTD COMMON 0,75%
ICICI BANK LTD COMMON 0,73%
PING AN INSURANCE GROUP 0,73%
ITAU UNIBANCO HOLDING SA 0,7%
MIDEA GROUP CO LTD 0,67%
FUYAO GLASS INDUSTRY 0,66%
H WORLD GROUP LTD 0,65%
AIA GROUP LTD COMMON 0,62%
ZIJIN MINING GROUP CO 0,61%
KWEICHOW MOUTAI CO LTD 0,61%
KIA CORP COMMON STOCK 0,57%
CONTEMPORARY AMPEREX 0,56%
ACCTON TECHNOLOGY CORP 0,53%
DELTA ELECTRONICS INC 0,51%
KOTAK MAHINDRA BANK LTD 0,51%
OTP BANK NYRT COMMON 0,51%
CTBC FINANCIAL HOLDING 0,49%
BANCO BTG PACTUAL SA 0,48%
TECHTRONIC INDUSTRIES CO 0,47%
GRUPO MEXICO SAB DE CV 0,47%
BANCO BILBAO VIZCAYA 0,47%
HDFC BANK LTD ADR USD 0,47%
SHINHAN FINANCIAL GROUP 0,47%
AL RAJHI BANK COMMON 0,46%
CHINA CONSTRUCTION BANK 0,46%
RELIANCE INDUSTRIES LTD 0,44%
MERCADOLIBRE INC COMMON 0,41%
CAPITEC LIMITED COMMON 0,4%
HANA FINANCIAL GROUP INC 0,4%
BHARTI AIRTEL LTD COMMON 0,4%
QUANTA COMPUTER INC 0,39%
NATIONAL BANK OF GREECE 0,39%
BANK CENTRAL ASIA TBK PT 0,37%
PIRAEUS BANK SA COMMON 0,36%
NU HOLDINGS LTD/CAYMAN 0,36%
MAHINDRA & LTD 0,35%
SHOPRITE HOLDINGS LTD 0,34%
TATA CONSULTANCY 0,33%
NU HOLDINGS LTD/CAYMAN 0,33%
HANWHA AEROSPACE CO LTD 0,33%
PETROCHINA CO LTD COMMON 0,32%
LENOVO GROUP LTD COMMON 0,31%
AXIA ENERGIA SA COMMON 0,31%
ADVANTECH CO LTD COMMON 0,31%
ANTA SPORTS PRODUCTS LTD 0,3%
PETROLEO BRASILEIRO SA - 0,3%
GOLD FIELDS LTD COMMON 0,27%
GLOBAL UNICHIP CORP 0,27%
WIN SEMICONDUCTORS CORP 0,27%
ASPEED TECHNOLOGY INC 0,27%
SK SQUARE CO LTD COMMON 0,27%
GENPACT LTD COMMON STOCK 0,27%
YUM CHINA HOLDINGS INC 0,26%
NEDBANK GROUP LTD COMMON 0,25%
VALE SA ADR USD 0 0,25%
DB INSURANCE CO LTD 0,25%
CHOLAMANDALAM INVESTMENT 0,25%
SAMSUNG FIRE & MARINE 0,24%
SAMSUNG BIOLOGICS CO LTD 0,24%
SAMSUNG 0,24%
POWER GRID CORP OF INDIA 0,24%
THE SAUDI NATIONAL BANK 0,24%
WUXI APPTEC CO LTD 0,24%
MILLICOM INTERNATIONAL 0,23%
DR REDDY'S LABORATORIES 0,23%
KB FINANCIAL GROUP INC 0,23%
B3 SA - BRASIL BOLSA 0,23%
ETERNAL LTD COMMON STOCK 0,23%
LIFE INSURANCE CORP OF 0,22%
INFOSYS LTD COMMON STOCK 0,22%
WEG SA COMMON STOCK BRL 0,22%
LARGAN PRECISION CO LTD 0,22%
ELITE MATERIAL CO LTD 0,22%
CHROMA ATE INC COMMON 0,22%
MAX HEALTHCARE INSTITUTE 0,21%
UNITED MICROELECTRONICS 0,21%
BANK RAKYAT INDONESIA 0,2%
EMAAR PROPERTIES PJSC 0,2%
MEITUAN COMMON STOCK HKD 0,2%
EMBASSY OFFICE PARKS 0,2%
BANK OF CHINA LTD COMMON 0,2%
TRIP.COM GROUP LTD 0,2%
KING SLIDE WORKS CO LTD 0,2%
APR CORP/KOREA COMMON 0,19%
CHIPBOND TECHNOLOGY CORP 0,19%
LOTES CO LTD COMMON 0,19%
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