JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.33%
- Net assets
- $1.6B
- Holdings
- 543
- 12-month distribution yield
- 2.43%
- Asset class
- Equity
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$58.91 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.63 billion as of 31 Jul 2026. Its latest holdings report lists 543 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.43 a unit, a 12-month distribution yield of 2.43%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.33%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.33%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,626,419,341
- Total assets
- $1,634,781,571
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 543 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 13.82% | $224.8M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | 7.77% | $126.3M | Equity (common) | South Korea | KRW |
| 3 | SK hynix, Inc. | KR7000660001 | 4.81% | $78.3M | Equity (common) | South Korea | KRW |
| 4 | Tencent Holdings Ltd. | KYG875721634 | 3.93% | $64.0M | Equity (common) | Cayman Islands | HKD |
| 5 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 2.27% | $37.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Alibaba Group Holding Ltd. | KYG017191142 | 1.66% | $26.9M | Equity (common) | Cayman Islands | HKD |
| 7 | MediaTek, Inc. | TW0002454006 | 1.08% | $17.6M | Equity (common) | Taiwan | TWD |
| 8 | Delta Electronics, Inc. | TW0002308004 | 1.05% | $17.1M | Equity (common) | Taiwan | TWD |
| 9 | NetEase, Inc. | KYG6427A1022 | 0.95% | $15.5M | Equity (common) | Cayman Islands | HKD |
| 10 | ASE Technology Holding Co. Ltd. | TW0003711008 | 0.94% | $15.2M | Equity (common) | Taiwan | TWD |
| 11 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | 0.89% | $14.5M | Equity (common) | China | CNY |
| 12 | Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class H | CNE1000003X6 | 0.81% | $13.2M | Equity (common) | China | HKD |
| 13 | Petroleo Brasileiro SA | US71654V4086 | 0.79% | $12.8M | Equity (common) | Brazil | USD |
| 14 | SK Square Co. Ltd. | KR7402340004 | 0.74% | $12.1M | Equity (common) | South Korea | KRW |
| 15 | ICICI Bank Ltd. | INE090A01021 | 0.70% | $11.4M | Equity (common) | India | INR |
| 16 | Kia Corp. | KR7000270009 | 0.69% | $11.2M | Equity (common) | South Korea | KRW |
| 17 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class H | CNE1000002M1 | 0.68% | $11.0M | Equity (common) | China | HKD |
| 18 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | 0.67% | $10.9M | Equity (common) | Mexico | MXN |
| 19 | Accton Technology Corp. | TW0002345006 | 0.65% | $10.6M | Equity (common) | Taiwan | TWD |
| 20 | Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | BRITUBACNPR1 | 0.63% | $10.2M | Equity (common) | Brazil | BRL |
| 21 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | CNE100001QQ5 | 0.61% | $10.0M | Equity (common) | China | CNY |
| 22 | HDFC Bank Ltd. | INE040A01034 | 0.56% | $9.0M | Equity (common) | India | INR |
| 23 | Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | CNE0000018R8 | 0.55% | $8.9M | Equity (common) | China | CNY |
| 24 | H World Group Ltd. | KYG465871120 | 0.54% | $8.8M | Equity (common) | Cayman Islands | HKD |
| 25 | Bajaj Finance Ltd. | INE296A01032 | 0.54% | $8.8M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.56% | |
| Short-term investment vehicles (cash funds) | 2.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 25.02% | |
| South Korea | 20.04% | |
| China | 11.27% | |
| Cayman Islands | 10.88% | |
| India | 9.41% | |
| Brazil | 4.88% | |
| United States | 3.67% | |
| South Africa | 2.21% | |
| Mexico | 2.00% | |
| Saudi Arabia | 1.37% | |
| Hong Kong | 1.26% | |
| Greece | 0.93% | |
| Other (32) | 7.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 25.66% | |
| South Korean won (KRW) | 20.05% | |
| Hong Kong dollar (HKD) | 16.41% | |
| US dollar (USD) | 8.69% | |
| Indian rupee (INR) | 8.65% | |
| Chinese yuan (CNY) | 5.52% | |
| Brazilian real (BRL) | 3.12% | |
| South African rand (ZAR) | 2.24% | |
| Mexican peso (MXN) | 1.98% | |
| Euro (EUR) | 1.68% | |
| Saudi riyal (SAR) | 1.37% | |
| Indonesian rupiah (IDR) | 0.91% | |
| Other (18) | 3.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 1.24% | |
| Consumer Discretionary | 1.16% | |
| Finance | 0.67% | |
| Basic Materials | 0.56% | |
| Technology | 0.18% | |
| Unknown | 0.13% | |
| Health Care | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4340
- 12-month yield
- 2.43%
- Frequency
- Yearly
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4340) ÷ latest price ($58.91) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $1.4340 |
| 24 Dec 2024 | $0.9120 |
| 19 Dec 2023 | $1.0700 |
| 20 Dec 2022 | $0.9130 |
| 30 Dec 2021 | $0.0590 |
| 21 Dec 2021 | $0.5690 |
| 15 Dec 2021 | $0.0890 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071185) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JEMA and VXUS Vanguard Total International Stock ETF
- JEMA and VEA Vanguard FTSE Developed Markets ETF
- JEMA and IEFA iShares Core MSCI EAFE ETF
- JEMA and VWO Vanguard FTSE Emerging Markets ETF