您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46641Q2663
JEMA ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
61,63 USD
每股资产净值 | 2026-07-08
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
1.670,09 百万 USD
基金资产总量 | 2026-07-08
1.670,09 百万 USD
股票类资产 | 2026-07-08
UCITS

最新数据在
添加比较项目

报价 (JEMA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

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 2026-07-08

证券
TAIWAN SEMICONDUCTOR 14,04%
SAMSUNG ELECTRONICS CO 8,31%
SK HYNIX INC COMMON 5,86%
TENCENT HOLDINGS LTD 3,79%
JPMORGAN PRIME MONEY 2,11%
ALIBABA GROUP HOLDING 1,43%
DELTA ELECTRONICS INC 1,23%
MEDIATEK INC COMMON 1,23%
ASE TECHNOLOGY HOLDING 1,05%
NETEASE INC COMMON STOCK 0,93%
SK SQUARE CO LTD COMMON 0,92%
CONTEMPORARY AMPEREX 0,78%
ACCTON TECHNOLOGY CORP 0,73%
PING AN INSURANCE GROUP 0,72%
PETROLEO BRASILEIRO SA - 0,68%
ICICI BANK LTD COMMON 0,65%
GRUPO FINANCIERO BANORTE 0,6%
KIA CORP COMMON STOCK 0,6%
HDFC BANK LTD COMMON 0,58%
ITAU UNIBANCO HOLDING SA 0,58%
CHINA MERCHANTS BANK CO 0,58%
MIDEA GROUP CO LTD 0,53%
H WORLD GROUP LTD 0,52%
HDFC BANK LTD ADR USD 0,5%
ELITE MATERIAL CO LTD 0,5%
SK INC COMMON STOCK KRW 0,48%
SHINHAN FINANCIAL GROUP 0,47%
WIWYNN CORP COMMON STOCK 0,47%
CREDICORP LTD COMMON 0,47%
AL RAJHI BANK COMMON 0,46%
KWEICHOW MOUTAI CO LTD 0,46%
BANCO BILBAO VIZCAYA 0,46%
SAMSUNG C&T CORP COMMON 0,46%
BAJAJ FINANCE LTD COMMON 0,46%
FUYAO GLASS INDUSTRY 0,45%
ZIJIN MINING GROUP CO 0,44%
RELIANCE INDUSTRIES LTD 0,44%
ZHEN DING TECHNOLOGY 0,44%
QUANTA COMPUTER INC 0,43%
YUANTA FINANCIAL HOLDING 0,43%
CTBC FINANCIAL HOLDING 0,43%
OTP BANK NYRT COMMON 0,43%
BANK CENTRAL ASIA TBK PT 0,42%
MONTAGE TECHNOLOGY CO 0,42%
MERCADOLIBRE INC COMMON 0,42%
SAMSUNG 0,39%
NU HOLDINGS LTD/CAYMAN 0,38%
AIA GROUP LTD COMMON 0,38%
CAPITEC BANK HOLDINGS 0,38%
KOTAK MAHINDRA BANK LTD 0,37%
THE SAUDI NATIONAL BANK 0,37%
PETROCHINA CO LTD COMMON 0,37%
NATIONAL BANK OF GREECE 0,35%
ZHONGJI INNOLIGHT CO LTD 0,35%
INFOSYS LTD COMMON STOCK 0,35%
MAHINDRA & LTD 0,35%
CHINA CONSTRUCTION BANK 0,34%
HANA FINANCIAL GROUP INC 0,34%
HON HAI PRECISION 0,34%
BANCO BTG PACTUAL SA 0,34%
PETROLEO BRASILEIRO SA - 0,32%
NAURA TECHNOLOGY GROUP 0,32%
EMAAR PROPERTIES PJSC 0,32%
CATHAY FINANCIAL HOLDING 0,31%
GRUPO MEXICO SAB DE CV 0,31%
AXIA ENERGIA SA COMMON 0,31%
REALTEK SEMICONDUCTOR 0,31%
VALE SA ADR USD 0 0,3%
KGI FINANCIAL HOLDING CO 0,29%
GOLD FIELDS LTD COMMON 0,25%
BEIJING HUAFENG TEST & 0,25%
TATA CONSULTANCY 0,25%
MILLICOM INTERNATIONAL 0,25%
CHOLAMANDALAM INVESTMENT 0,25%
ADVANCED 0,24%
TECHTRONIC INDUSTRIES CO 0,24%
MAX HEALTHCARE INSTITUTE 0,24%
BANK OF CHINA LTD COMMON 0,24%
HANWHA AEROSPACE CO LTD 0,23%
CHROMA ATE INC COMMON 0,23%
ASPEED TECHNOLOGY INC 0,23%
FORMOSA CHEMICALS & 0,23%
POWER GRID CORP OF INDIA 0,23%
B3 SA - BRASIL BOLSA 0,23%
MPI CORP COMMON STOCK 0,22%
YUM CHINA HOLDINGS INC 0,22%
PIRAEUS BANK SA COMMON 0,21%
TELKOM INDONESIA PERSERO 0,21%
DR REDDY'S LABORATORIES 0,21%
KB FINANCIAL GROUP INC 0,21%
BHARTI AIRTEL LTD COMMON 0,2%
SAMSUNG FIRE & MARINE 0,2%
GOLD CIRCUIT ELECTRONICS 0,2%
YAGEO CORP COMMON STOCK 0,2%
MEITUAN COMMON STOCK HKD 0,2%
LENOVO GROUP LTD COMMON 0,2%
WEG SA COMMON STOCK BRL 0,2%
MTN GROUP LTD COMMON 0,2%
ASELSAN ELEKTRONIK 0,19%
TRIP.COM GROUP LTD 0,19%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权