JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

Assets	$1.04B
Expense Ratio	0.33%
PE Ratio	14.05
Shares Out	27.80M
Dividend (ttm)	$1.07
Dividend Yield	2.89%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.34%
1-Year Return	+6.14%

Volume	437,176
Open	37.01
Previous Close	37.36
Day's Range	36.73 - 37.03
52-Week Low	33.08
52-Week High	38.90
Beta	0.94
Holdings	549
Inception Date	Mar 10, 2021

About JEMA

Fund Home Page

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations. JEMA was launched on Mar 10, 2021 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JEMA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

27.12% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR	2330.TW	9.10%
TENCENT HOLDINGS LTD	700.HK	5.29%
SAMSUNG ELECTRONICS CO	005930.KS	4.31%
ALIBABA GROUP HOLDING	9988.HK	1.82%
INFOSYS LTD COMMON STOCK	INFY.NS	1.31%
TATA CONSULTANCY	TCS.NS	1.25%
NETEASE INC COMMON STOCK	9999.HK	1.03%
CHINA MERCHANTS BANK CO	3968.HK	1.03%
ICICI BANK LTD COMMON	ICICIBANK.NS	1.01%
SK HYNIX INC COMMON	000660.KS	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$1.07047	Dec 22, 2023
Dec 20, 2022	$0.91338	Dec 23, 2022
Dec 30, 2021	$0.05879	Jan 4, 2022
Dec 21, 2021	$0.56948	Dec 27, 2021
Dec 15, 2021	$0.08921	Dec 20, 2021