JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA

J.P. MorganInternationalEmerging#214 of 521 by YTD

$53.45

−6.0% last session

+9.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JEMAS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−14.8%	−12.0%	+9.1%	+11.6%	+73.6%	+24.1%	+22.0%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.33%
Distribution yield: 2.7%
NAV: $56.86
Volume: 103K
Avg. volume 30D: 127K
High today: $55.94
Low today: $53.33
Previous close: $56.87
52-week high: $66.68
52-week low: $47.17
Our risk indicator: 4/5

JEMA in One Breath

JEMA Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#42JEMAJ.P. Morgan+9.1%$1.7B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in JEMA

$10,000 in JEMA became

$12,410

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JEMA’s Top Holdings

Today

2330.TWTaiwan Semiconductor15.5%0700.HK3.0%2454.TW1.6%9988.HK1.5%9999.HK1.1%3711.TW1.0%2318.HK0.8%3968.HK0.8%ITUB4.SA0.7%3606.HK0.7%1179.HK0.7%2899.HK0.7%000333.SZ0.7%1299.HK0.6%600519.SS0.6%300750.SZ0.6%OTP.BD0.5%2345.TW0.5%BBVA.MC0.5%0669.HK0.5%2308.TW0.5%2891.TW0.5%

2330.TWTaiwan Semiconductor15.5%0700.HK3.0%2454.TW1.6%9988.HK1.5%9999.HK1.1%3711.TW1.0%2318.HK0.8%3968.HK0.8%ITUB4.SA0.7%3606.1179.2899.HK

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsOther

J.P. Morgan JEMA · 482 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JEMA Holds

Today

Technology45.2%

2330.TW 15.5 · 2454.TW 1.6 · 9999.HK 1.1 · 3711.TW · 2345.TW · 2308.TW · 2382.TW

Financial Services22.1%

2318.HK · 3968.HK · ITUB4.SA · 1299.HK · OTP.BD · BBVA.MC · 2891.TW

Consumer Cyclical8.2%

9988.HK 1.5 · 3606.HK · 1179.HK · 000333.SZ · MELI · 2020.HK · YUMC

Industrials6.0%

300750.SZ · 0669.HK · WEGE3.SA

Communication Services5.5%

0700.HK 3.0 · ETERNAL.BO · TIGO · MTN.JO

Basic Materials3.6%

2899.HK · GFI.JO · VALE

Energy3.4%

0857.HK · PBR

J.P. Morgan JEMA · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of JEMA

Today

15.5%

$155 of every $1,000 in JEMA is Taiwan

Taiwan held by JEMA

$256M

J.P. Morgan JEMA · each square = $10 of $1,000 · as of Nov 6, 2026

JEMA’s Share of Emerging ETFs

Today

0.4%

of the $446B in 133 Emerging ETFs

JEMA$1.7B0.4%

IEMG$139B31.2%

VWO$125B28.1%

130 others$180B40.3%

Emerging ETF AUM · Nov 6, 2026

JEMA Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

JEMA$0.33

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside JEMA

482 holdings · as of Nov 6, 2026

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

Today

Technology45.2%2330.TW15.5%12 more holdings24.1% of the fundFinancial Services22.1%OTP.BBBVA.ETE.ACPI.JBBCA.BAPNU4 more holdings15.1% of the fundConsumer Cyclical8.2%MELIIndustrials6.0%Communication Services5.5%0700.HK3.0%Basic Materials3.6%Energy3.4%Consumer Defensive2.0%Healthcare2.0%

Technology45.2%2330.TW15.5%15 more holdings25.1% of the fundFinancial Services22.1%12 moreConsumer Cyclical8.2%MELI2 moreIndustrials6.0%Communication Services5.5%0700.HK3.0%Basic Materials3.6%Energy3.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	15.50%
2	0700.HK	Tencent	2.99%
3	2454.TW	Mediatek	1.55%
4	9988.HK	Alibaba Group	1.51%
5	9999.HK	Netease	1.09%
6	3711.TW	ASE Technology	0.99%
7	2318.HK	Ping AN Insurance Group	0.77%
8	3968.HK	China Merchants Bank	0.75%
9	ITUB4.SA	Itau Unibanco	0.71%
10	3606.HK	Fuyao Glass Industry	0.68%

See all 498 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyConsumer DefensiveHealthcareUtilitiesReal Estate

J.P. Morgan JEMA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 32.5%

All JEMA Holdings

498 holdings · as of Nov 6, 2026

JEMA

JEMA’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor	Technology	15.50%	$1,549.99	3.7M	$256.0M
2	—Samsung Electronics	—	8.02%	$801.99	826K	$132.5M
3	—SK Hynix	—	4.61%	$461.37	73K	$76.2M
4	0700.HKTencent	Communication Services	2.99%	$299.26	943K	$49.4M
5	—Jpmorgan Prime Money	—	1.93%	$192.84	31.9M	$31.9M
6	2454.TWMediatek	Technology	1.55%	$155.04	224K	$25.6M
7	9988.HKAlibaba Group	Consumer Cyclical	1.51%	$151.02	1.9M	$24.9M
8	—Hdfc Bank	—	1.22%	$121.91	2.5M	$20.1M
9	9999.HKNetease	Technology	1.09%	$108.79	752K	$18.0M
10	3711.TWASE Technology	Technology	0.99%	$98.76	855K	$16.3M
11	—Petroleo Brasileiro	—	0.86%	$85.92	724K	$14.2M
12	—Bajaj Finance	—	0.79%	$79.49	1.2M	$13.1M
13	2318.HKPing AN Insurance Group	Financial Services	0.77%	$77.25	1.9M	$12.8M
14	—Grupo Financiero Banorte	—	0.77%	$76.89	1.1M	$12.7M
15	3968.HKChina Merchants Bank	Financial Services	0.75%	$75.08	1.8M	$12.4M

J.P. Morgan JEMA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
JEMA	J.P. MorganThis fundRead Desk	0.33%	+9.1%	+11.6%	$1.7B

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JEMA head to head with IEMG →

IEMG vs JEMA

YTD

IEMGiShares · EmergingJEMAJ.P. Morgan · Emerging

Year to date

+6.0%

+9.1%

JEMA wins+3.0 pts

Past year

+7.5%

+11.6%

JEMA wins+4.2 pts

Fee

0.09%

0.33%

IEMG winslower fee

Yield

2.5%

2.7%

JEMA wins+0.1 pts

AUM

$139B

$1.7B

IEMG84.3× more

3–1JEMA wins

iShares IEMG and J.P. Morgan JEMA · year-to-date · as of Nov 6, 2026 · AUM not scored

JEMA vs VOO

YTD

JEMA · JPMorgan ActiveBuilders Emerging Markets Equity

+9.1%

VOO · S&P 500

+8.4%

Gap

0.7 pts

J.P. Morgan JEMA and Vanguard VOO · YTD total return · as of Nov 6, 2026

JEMA vs Its Peer Average

YTD

JEMAAvsBPeer average

1D−6.0%−4.3%

1M−14.8%−10.9%

3M−12.0%−9.4%

YTD+9.1%+7.5%

1Y+11.6%+9.9%

3Y+73.6%+65.3%

5Y+24.1%+34.8%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

JEMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.67%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−35.1%

52-week range

$53.45

$47.17−19.8% from the high$66.68

J.P. Morgan JEMA · past-year price moves · as of Nov 6, 2026

JEMA

Fund Facts

Today

2021launched Mar 10

Tracks[…]

Exchange · CUSIPNASDAQ · 46641Q266

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JEMA · fund facts · as of Nov 6, 2026

JEMA

Payouts by Year

$1.43per share, Dec 2025

Distribution yield2.7%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

7 payouts added up$5.05 a share

J.P. Morgan JEMA · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$56.86

Premium / discount[…]

Median spread · 30D[…]

Volume today103K

Average volume · 30D127K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$1.43
Dec 24, 2024	Dec 27, 2024	$0.91
Dec 19, 2023	Dec 22, 2023	$1.07
Dec 20, 2022	Dec 23, 2022	$0.91
Dec 30, 2021	Jan 4, 2022	$0.0588
Dec 21, 2021	Dec 27, 2021	$0.57
Dec 15, 2021	Dec 20, 2021	$0.0892

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