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JPMorgan ActiveBuilders E... (JEMA)
NasdaqGM: JEMA
· リアルタイム株価 · USD
61.19
+0.55 (0.91%)
終値時点： Aug 19, 2026, 6:28 PM
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF Price, Holdings & Analysis
0.91% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.63B |
| 基準価額 | 62.44 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.43 |
| 発行済口数 | n/a |
| 設定日 | Mar 10, 2021 |
| 売気配 | n/a |
| 出来高 | 25,065 |
| 平均出来高（20日） | 144,562 |
| 始値 | 61.80 |
| 前日終値 | 60.64 |
| 日中値幅 | 61.12 - 61.80 |
| 52週の値幅 | 44.22 - 66.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
JEMAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.09% |
| Financial Services | 21.55% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.56% |
| Communication Services | 7.49% |
上位10銘柄 純資産の38.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.83% |
| Samsung Electronics ... | 005930.KS | 7.77% |
| Sk Hynix Inc | 000660.KS | 4.82% |
| Tencent Holdings Ltd | 0700.HK | 3.94% |
| Jpmorgan Prime Money... | JIMXX | 2.27% |
| Alibaba Group Holdin... | 9988.HK | 1.66% |
| Petroleo Brasileiro ... | PBR | 1.16% |
| Mediatek Inc | 2454.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Netease Inc Ordinary... | 9999.HK | 0.96% |
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $1.4340 | n/a |
| Dec 24, 2024 | $0.9120 | n/a |
| Dec 19, 2023 | $1.0700 | n/a |
| Dec 20, 2022 | $0.9130 | n/a |
| Dec 30, 2021 | $0.0590 | n/a |