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JPMorgan ActiveBuilders E...

NasdaqGM: JEMA · Echtzeitkurs · USD
62.02
+0.42 (0.68%)
Zum Schluss: Aug 13, 2026, 2:55 PM

JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF Price, Holdings & Analysis

0.68%
Geld48.96
Marktkapitalisierungn/a
Fondsvermögen1.63 Mrd
NAV60.37
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)17.67
Ausstehende Anteilek.A.
AuflagedatumMar 10, 2021
Brief73.54
Volumen27,143
Ø Vol. (20D)146,751
Eröffnung61.77
Vortagesschluss61.60
Tagesspanne61.72 - 62.13
52-Wk Range44.22 - 66.68
Positionenk.A.
Kostenquote0.33%

Über JEMA

Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.

Anlageklasse Equity
Tickersymbol JEMA
Auflagedatum Mar 10, 2021
Anbieter Jpmorgan
Börse NasdaqGM

Top 10 Positionen 38.54% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW13.83%
Samsung Electronics ...005930.KS7.77%
Sk Hynix Inc000660.KS4.82%
Tencent Holdings Ltd0700.HK3.94%
Jpmorgan Prime Money...JIMXX2.27%
Alibaba Group Holdin...9988.HK1.66%
Petroleo Brasileiro ...PBR1.16%
Mediatek Inc2454.TW1.08%
Delta Electronics In...2308.TW1.05%
Netease Inc Ordinary...9999.HK0.96%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.31%

Ex-DividendeBetragZahldatum
Dec 16, 2025$1.4340k.A.
Dec 24, 2024$0.9120k.A.
Dec 19, 2023$1.0700k.A.
Dec 20, 2022$0.9130k.A.
Dec 30, 2021$0.0590k.A.
Vollständige Dividendenhistorie
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