JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA

J.P. MorganInternationalEmerging#84 of 521 by YTD

$56.44

+0.2% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JEMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−11.9%	−7.6%	+15.2%	+16.7%	+84.1%	+30.6%	+28.8%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.33%
Distribution yield: 2.5%
NAV: $56.16
Volume: 62K
Avg. volume 30D: 133K
High today: $56.68
Low today: $56.27
Previous close: $56.34
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#29JEMAJ.P. Morgan+15.2%$1.6B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in JEMA

$10,000 in JEMA became

$13,062

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JEMA’s Top Holdings

Today

2330.TWTaiwan Semiconductor15.2%0700.HK2.9%2454.TW1.6%9988.HK1.4%9999.HK1.0%3711.TW1.0%3968.HK0.7%2318.HK0.7%ITUB4.SA0.7%3606.HK0.7%000333.SZ0.7%1179.HK0.7%600519.SS0.6%1299.HK0.6%2899.HK0.6%300750.SZ0.6%2345.TW0.5%2308.TW0.5%OTP.BD0.5%2891.TW0.5%BBVA.MC0.5%0669.HK0.5%

2330.TWTaiwan Semiconductor15.2%0700.HK2.9%2454.TW1.6%9988.HK1.4%9999.HK1.0%3711.TW1.0%3968.HK0.7%2318.HK0.7%ITUB4.SA0.7%3606.000331179.HK

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsOther

J.P. Morgan JEMA · 490 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JEMA Holds

Today

Technology45.2%

2330.TW 15.2 · 2454.TW 1.6 · 9999.HK 1.0 · 3711.TW 1.0 · 2345.TW · 2308.TW · 2382.TW

Financial Services22.1%

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

Consumer Cyclical8.2%

9988.HK 1.4 · 3606.HK · 000333.SZ · 1179.HK · MELI · 2020.HK · YUMC

Industrials6.0%

300750.SZ · 0669.HK · WEGE3.SA

Communication Services5.5%

0700.HK 2.9 · 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 3, 2026

Taiwan’s Share of JEMA

Today

15.2%

$152 of every $1,000 in JEMA is Taiwan

Taiwan held by JEMA

$241M

J.P. Morgan JEMA · each square = $10 of $1,000 · as of Nov 3, 2026

JEMA’s Share of Emerging ETFs

Today

0.3%

of the $457B in 133 Emerging ETFs

JEMA$1.6B0.3%

IEMG$146B32.0%

VWO$125B27.4%

130 others$184B40.2%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside JEMA

490 holdings · as of Nov 3, 2026

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

Today

Technology45.2%2330.TW15.2%11 more holdings24.3% of the fundFinancial Services22.1%OTP.BBBVA.CPI.JETE.ABBCA.BAP6 more holdings15.1% of the fundConsumer Cyclical8.2%MELIIndustrials6.0%Communication Services5.5%0700.HK2.9%Basic Materials3.6%GFI.JEnergy3.4%Consumer Defensive2.0%Healthcare2.0%

Technology45.2%2330.TW15.2%14 more holdings25.3% of the fundFinancial Services22.1%14 moreConsumer Cyclical8.2%2 moreIndustrials6.0%Communication Services5.5%0700.HK2.9%Basic Materials3.6%Energy3.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	15.16%
2	0700.HK	Tencent	2.87%
3	2454.TW	Mediatek	1.60%
4	9988.HK	Alibaba Group	1.45%
5	9999.HK	Netease	1.04%
6	3711.TW	ASE Technology	1.02%
7	3968.HK	China Merchants Bank	0.74%
8	2318.HK	Ping AN Insurance Group	0.74%
9	ITUB4.SA	Itau Unibanco	0.68%
10	3606.HK	Fuyao Glass Industry	0.67%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyConsumer DefensiveHealthcareUtilitiesReal Estate

J.P. Morgan JEMA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.7%

How It Compares

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	−0.1%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	−0.6%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	0.0%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	−0.2%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+0.1%	+27.3%	$25.5B
JEMA	J.P. MorganThis fundRead Desk	0.33%	+0.2%	+16.7%	$1.6B

Emerging peers · Today’s and past-year returns · as of Nov 4, 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

+11.4%

+15.2%

JEMA wins+3.8 pts

Past year

+11.6%

+16.7%

JEMA wins+5.1 pts

Fee

0.09%

0.33%

IEMG winslower fee

Yield

2.4%

2.5%

JEMA wins+0.1 pts

AUM

$146B

$1.6B

IEMG92.0× more

3–1JEMA wins

iShares IEMG and J.P. Morgan JEMA · year-to-date · as of Nov 4, 2026 · AUM not scored

JEMA vs VOO

YTD

JEMA · JPMorgan ActiveBuilders Emerging Markets Equity

+15.2%

VOO · S&P 500

+11.5%

Gap

3.6 pts

J.P. Morgan JEMA and Vanguard VOO · Today total return · as of Nov 4, 2026

JEMA vs Its Peer Average

YTD

JEMAAvsBPeer average

1D+0.2%−0.3%

1M−11.9%−8.9%

3M−7.6%−6.0%

YTD+15.2%+11.8%

1Y+16.7%+13.2%

3Y+84.1%+72.0%

5Y+30.6%+38.9%

4–3JEMA wins

132 Emerging peers · each row scaled to its leader

The Details

JEMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.98%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−34.8%

52-week range

$56.44

$47.17−15.4% from the high$66.68

J.P. Morgan JEMA · past-year price moves · as of Nov 4, 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 4, 2026

JEMA

Payouts by Year

$1.43per share, Dec 2025

Distribution yield2.5%

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$56.16

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D133K

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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