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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
60,8 USD
每股资产净值 | 2026-07-21
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
1.647,63 百万 USD
基金资产总量 | 2026-07-21
1.647,63 百万 USD
股票类资产 | 2026-07-21
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 2026-07-20

证券
TAIWAN SEMICONDUCTOR 13,77%
SAMSUNG ELECTRONICS CO 7,5%
SK HYNIX INC COMMON 5,16%
TENCENT HOLDINGS LTD 3,98%
JPMORGAN PRIME MONEY 2,21%
ALIBABA GROUP HOLDING 1,65%
DELTA ELECTRONICS INC 1,15%
MEDIATEK INC COMMON 1,07%
ASE TECHNOLOGY HOLDING 1,04%
NETEASE INC COMMON STOCK 0,98%
SK SQUARE CO LTD COMMON 0,88%
CONTEMPORARY AMPEREX 0,86%
PING AN INSURANCE GROUP 0,78%
PETROLEO BRASILEIRO SA - 0,75%
KIA CORP COMMON STOCK 0,73%
ICICI BANK LTD COMMON 0,71%
CHINA MERCHANTS BANK CO 0,66%
ACCTON TECHNOLOGY CORP 0,66%
ITAU UNIBANCO HOLDING SA 0,63%
GRUPO FINANCIERO BANORTE 0,61%
MIDEA GROUP CO LTD 0,6%
HDFC BANK LTD COMMON 0,58%
KWEICHOW MOUTAI CO LTD 0,54%
H WORLD GROUP LTD 0,54%
FUYAO GLASS INDUSTRY 0,5%
CREDICORP LTD COMMON 0,5%
BAJAJ FINANCE LTD COMMON 0,5%
BANCO BILBAO VIZCAYA 0,48%
AL RAJHI BANK COMMON 0,48%
SK INC COMMON STOCK KRW 0,48%
SHINHAN FINANCIAL GROUP 0,47%
RELIANCE INDUSTRIES LTD 0,47%
HDFC BANK LTD ADR USD 0,47%
BANK CENTRAL ASIA TBK PT 0,46%
ZIJIN MINING GROUP CO 0,46%
MERCADOLIBRE INC COMMON 0,45%
WIWYNN CORP COMMON STOCK 0,45%
OTP BANK NYRT COMMON 0,44%
PETROCHINA CO LTD COMMON 0,43%
ELITE MATERIAL CO LTD 0,43%
AIA GROUP LTD COMMON 0,42%
NU HOLDINGS LTD/CAYMAN 0,41%
CAPITEC BANK HOLDINGS 0,39%
KOTAK MAHINDRA BANK LTD 0,39%
HANA FINANCIAL GROUP INC 0,39%
ZHEN DING TECHNOLOGY 0,39%
THE SAUDI NATIONAL BANK 0,39%
CTBC FINANCIAL HOLDING 0,39%
SAMSUNG C&T CORP COMMON 0,38%
BANCO BTG PACTUAL SA 0,38%
QUANTA COMPUTER INC 0,38%
CHINA CONSTRUCTION BANK 0,37%
BHARTI AIRTEL LTD COMMON 0,37%
MAHINDRA & LTD 0,37%
MPI CORP COMMON STOCK 0,37%
NATIONAL BANK OF GREECE 0,36%
PETROLEO BRASILEIRO SA - 0,36%
INFOSYS LTD COMMON STOCK 0,36%
HON HAI PRECISION 0,35%
SAMSUNG 0,35%
GRUPO MEXICO SAB DE CV 0,33%
ZHONGJI INNOLIGHT CO LTD 0,32%
VALE SA ADR USD 0 0,31%
AXIA ENERGIA SA COMMON 0,31%
EMAAR PROPERTIES PJSC 0,31%
CATHAY FINANCIAL HOLDING 0,31%
KGI FINANCIAL HOLDING CO 0,29%
TATA CONSULTANCY 0,28%
REALTEK SEMICONDUCTOR 0,28%
MILLICOM INTERNATIONAL 0,27%
B3 SA - BRASIL BOLSA 0,26%
BANK OF CHINA LTD COMMON 0,26%
TECHTRONIC INDUSTRIES CO 0,26%
CHOLAMANDALAM INVESTMENT 0,26%
GOLD FIELDS LTD COMMON 0,25%
POWER GRID CORP OF INDIA 0,25%
MAX HEALTHCARE INSTITUTE 0,25%
CHROMA ATE INC COMMON 0,24%
TELKOM INDONESIA PERSERO 0,24%
MEITUAN COMMON STOCK HKD 0,23%
UNITED MICROELECTRONICS 0,23%
YUM CHINA HOLDINGS INC 0,23%
PIRAEUS BANK SA COMMON 0,22%
KB FINANCIAL GROUP INC 0,22%
ASPEED TECHNOLOGY INC 0,22%
BANK RAKYAT INDONESIA 0,21%
MONTAGE TECHNOLOGY CO 0,21%
MTN GROUP LTD COMMON 0,21%
YUANTA FINANCIAL HOLDING 0,21%
TRIP.COM GROUP LTD 0,21%
DR REDDY'S LABORATORIES 0,2%
HANWHA AEROSPACE CO LTD 0,2%
S-OIL CORP COMMON STOCK 0,2%
FUBON FINANCIAL HOLDING 0,2%
ADVANCED 0,2%
HONG KONG EXCHANGES & 0,2%
WEG SA COMMON STOCK BRL 0,2%
TIM SA/BRAZIL COMMON 0,2%
LENOVO GROUP LTD COMMON 0,2%
XCMG CONSTRUCTION 0,2%
Other - %

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