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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
61,51 USD
每股资产净值 | 2026-09-14
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
1.740,72 百万 USD
基金资产总量 | 2026-09-14
1.740,72 百万 USD
股票类资产 | 2026-09-14
否
UCITS

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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

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 2026-09-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR 14,39%
SAMSUNG ELECTRONICS CO 7,61%
SK HYNIX INC COMMON 5,16%
JPMORGAN PRIME MONEY 3,44%
TENCENT HOLDINGS LTD 3,34%
ALIBABA GROUP HOLDING 1,44%
MEDIATEK INC COMMON 1,42%
ASE TECHNOLOGY HOLDING 0,9%
PETROLEO BRASILEIRO SA - 0,85%
NETEASE INC COMMON STOCK 0,82%
DELTA ELECTRONICS INC 0,8%
SK SQUARE CO LTD COMMON 0,75%
ITAU UNIBANCO HOLDING SA 0,74%
CONTEMPORARY AMPEREX 0,74%
PING AN INSURANCE GROUP 0,72%
KIA CORP COMMON STOCK 0,68%
CHINA MERCHANTS BANK CO 0,68%
CREDICORP LTD COMMON 0,67%
GRUPO FINANCIERO BANORTE 0,66%
ICICI BANK LTD COMMON 0,66%
BANCO BTG PACTUAL SA 0,66%
MIDEA GROUP CO LTD 0,59%
ACCTON TECHNOLOGY CORP 0,59%
SHINHAN FINANCIAL GROUP 0,55%
BANCO BILBAO VIZCAYA 0,53%
H WORLD GROUP LTD 0,53%
ZIJIN MINING GROUP CO 0,52%
HDFC BANK LTD COMMON 0,51%
KWEICHOW MOUTAI CO LTD 0,51%
HANWHA AEROSPACE CO LTD 0,5%
SK INC COMMON STOCK KRW 0,48%
ELITE MATERIAL CO LTD 0,48%
FUYAO GLASS INDUSTRY 0,48%
BAJAJ FINANCE LTD COMMON 0,47%
AL RAJHI BANK COMMON 0,47%
MERCADOLIBRE INC COMMON 0,45%
BANK CENTRAL ASIA TBK PT 0,45%
OTP BANK NYRT COMMON 0,44%
SAMSUNG C&T CORP COMMON 0,44%
HDFC BANK LTD ADR USD 0,44%
HANA FINANCIAL GROUP INC 0,43%
RELIANCE INDUSTRIES LTD 0,43%
KOTAK MAHINDRA BANK LTD 0,42%
NATIONAL BANK OF GREECE 0,41%
NU HOLDINGS LTD/CAYMAN 0,41%
CHINA CONSTRUCTION BANK 0,41%
CTBC FINANCIAL HOLDING 0,41%
AIA GROUP LTD COMMON 0,4%
PETROCHINA CO LTD COMMON 0,4%
THE SAUDI NATIONAL BANK 0,39%
QUANTA COMPUTER INC 0,38%
PETROLEO BRASILEIRO SA - 0,38%
SAMSUNG 0,37%
NU HOLDINGS LTD/CAYMAN 0,37%
ZHEN DING TECHNOLOGY 0,37%
KGI FINANCIAL HOLDING CO 0,37%
CAPITEC LIMITED COMMON 0,36%
HON HAI PRECISION 0,36%
GRUPO MEXICO SAB DE CV 0,35%
MPI CORP COMMON STOCK 0,35%
MAHINDRA & LTD 0,35%
INFOSYS LTD COMMON STOCK 0,35%
BHARTI AIRTEL LTD COMMON 0,34%
GOLD FIELDS LTD COMMON 0,33%
WIWYNN CORP COMMON STOCK 0,32%
AXIA ENERGIA SA COMMON 0,32%
EMAAR PROPERTIES PJSC 0,31%
VALE SA ADR USD 0 0,3%
BANK OF CHINA LTD COMMON 0,29%
LENOVO GROUP LTD COMMON 0,29%
ASPEED TECHNOLOGY INC 0,29%
B3 SA - BRASIL BOLSA 0,28%
ZHONGJI INNOLIGHT CO LTD 0,27%
TATA CONSULTANCY 0,27%
CHOLAMANDALAM INVESTMENT 0,26%
CHROMA ATE INC COMMON 0,26%
MILLICOM INTERNATIONAL 0,26%
PIRAEUS BANK SA COMMON 0,25%
KB FINANCIAL GROUP INC 0,25%
KING SLIDE WORKS CO LTD 0,24%
YUANTA FINANCIAL HOLDING 0,24%
FUBON FINANCIAL HOLDING 0,24%
DB INSURANCE CO LTD 0,24%
TECHTRONIC INDUSTRIES CO 0,24%
TELKOM INDONESIA PERSERO 0,23%
BANK RAKYAT INDONESIA 0,23%
MAX HEALTHCARE INSTITUTE 0,23%
LARGAN PRECISION CO LTD 0,23%
SAMSUNG FIRE & MARINE 0,22%
POWER GRID CORP OF INDIA 0,22%
WEG SA COMMON STOCK BRL 0,22%
YUM CHINA HOLDINGS INC 0,22%
SAMSUNG BIOLOGICS CO LTD 0,21%
S-OIL CORP COMMON STOCK 0,21%
JENTECH PRECISION 0,2%
MULTI COMMODITY EXCHANGE 0,2%
ETERNAL LTD COMMON STOCK 0,2%
MONTAGE TECHNOLOGY CO 0,2%
LITE-ON TECHNOLOGY CORP 0,19%
ABU DHABI ISLAMIC BANK 0,19%
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