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JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

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(%)
US46641Q2663
JEMA ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
61,31 USD
Wartość aktywów netto na akcję | 2026-07-07
2021-03-10
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
JEMA
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Broad Market
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging Markets Index
Benchmark
0.33 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
1.661,63 mln USD
Łączna wartość aktywów funduszu | 2026-07-07
1.661,63 mln USD
Wartość aktywów klasy akcji | 2026-07-07
Nie
UCITS

Ostatnie dane na
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Notowania (JEMA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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Zmiana dynamiki cen

Fund profile

JPMorgan ActiveBuilders Emerging Markets Equity ETF is designed to provide long-term capital appreciation through emerging market equities investing primarily in equity securities economically tied to emerging markets and seeking to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics

JEMA profile

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US46641Q2663. Main exchange is Cboe BZX Exchange and ticker symbol is JEMA. The total expense ratio is 0.33%. The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) pays dividends 1 time(s) per year.

Skład JEMA na 2026-07-07

Papier Wartość
TAIWAN SEMICONDUCTOR 13,76%
SAMSUNG ELECTRONICS CO 8,4%
SK HYNIX INC COMMON 5,89%
TENCENT HOLDINGS LTD 3,69%
JPMORGAN PRIME MONEY 2,12%
ALIBABA GROUP HOLDING 1,3%
MEDIATEK INC COMMON 1,21%
DELTA ELECTRONICS INC 1,21%
ASE TECHNOLOGY HOLDING 1,06%
SK SQUARE CO LTD COMMON 0,91%
NETEASE INC COMMON STOCK 0,91%
CONTEMPORARY AMPEREX 0,81%
ACCTON TECHNOLOGY CORP 0,74%
PING AN INSURANCE GROUP 0,71%
ICICI BANK LTD COMMON 0,67%
PETROLEO BRASILEIRO SA - 0,66%
GRUPO FINANCIERO BANORTE 0,61%
HDFC BANK LTD COMMON 0,6%
ITAU UNIBANCO HOLDING SA 0,59%
KIA CORP COMMON STOCK 0,58%
CHINA MERCHANTS BANK CO 0,58%
MIDEA GROUP CO LTD 0,53%
HDFC BANK LTD ADR USD 0,52%
H WORLD GROUP LTD 0,52%
ELITE MATERIAL CO LTD 0,49%
SK INC COMMON STOCK KRW 0,48%
CREDICORP LTD COMMON 0,48%
BAJAJ FINANCE LTD COMMON 0,48%
BANCO BILBAO VIZCAYA 0,47%
AL RAJHI BANK COMMON 0,47%
KWEICHOW MOUTAI CO LTD 0,46%
SAMSUNG C&T CORP COMMON 0,46%
WIWYNN CORP COMMON STOCK 0,46%
SHINHAN FINANCIAL GROUP 0,46%
RELIANCE INDUSTRIES LTD 0,45%
ZIJIN MINING GROUP CO 0,45%
FUYAO GLASS INDUSTRY 0,45%
OTP BANK NYRT COMMON 0,44%
MONTAGE TECHNOLOGY CO 0,43%
BANK CENTRAL ASIA TBK PT 0,43%
MERCADOLIBRE INC COMMON 0,43%
ZHEN DING TECHNOLOGY 0,42%
YUANTA FINANCIAL HOLDING 0,42%
CTBC FINANCIAL HOLDING 0,42%
QUANTA COMPUTER INC 0,42%
SAMSUNG 0,41%
CAPITEC BANK HOLDINGS 0,39%
NU HOLDINGS LTD/CAYMAN 0,38%
KOTAK MAHINDRA BANK LTD 0,38%
AIA GROUP LTD COMMON 0,38%
THE SAUDI NATIONAL BANK 0,37%
PETROCHINA CO LTD COMMON 0,37%
NATIONAL BANK OF GREECE 0,36%
MAHINDRA & LTD 0,36%
INFOSYS LTD COMMON STOCK 0,35%
ZHONGJI INNOLIGHT CO LTD 0,35%
BANCO BTG PACTUAL SA 0,35%
HON HAI PRECISION 0,34%
HANA FINANCIAL GROUP INC 0,34%
NAURA TECHNOLOGY GROUP 0,33%
CHINA CONSTRUCTION BANK 0,32%
EMAAR PROPERTIES PJSC 0,32%
AXIA ENERGIA SA COMMON 0,31%
GRUPO MEXICO SAB DE CV 0,31%
VALE SA ADR USD 0 0,31%
PETROLEO BRASILEIRO SA - 0,31%
CATHAY FINANCIAL HOLDING 0,3%
REALTEK SEMICONDUCTOR 0,29%
KGI FINANCIAL HOLDING CO 0,28%
CHOLAMANDALAM INVESTMENT 0,26%
TATA CONSULTANCY 0,25%
TECHTRONIC INDUSTRIES CO 0,25%
GOLD FIELDS LTD COMMON 0,25%
MILLICOM INTERNATIONAL 0,25%
MAX HEALTHCARE INSTITUTE 0,25%
ADVANCED 0,24%
B3 SA - BRASIL BOLSA 0,24%
POWER GRID CORP OF INDIA 0,24%
ASPEED TECHNOLOGY INC 0,24%
HANWHA AEROSPACE CO LTD 0,24%
CHROMA ATE INC COMMON 0,24%
BEIJING HUAFENG TEST & 0,23%
BANK OF CHINA LTD COMMON 0,23%
FORMOSA CHEMICALS & 0,23%
YUM CHINA HOLDINGS INC 0,22%
PIRAEUS BANK SA COMMON 0,22%
KB FINANCIAL GROUP INC 0,21%
TELKOM INDONESIA PERSERO 0,21%
MPI CORP COMMON STOCK 0,21%
DR REDDY'S LABORATORIES 0,21%
GOLD CIRCUIT ELECTRONICS 0,2%
SAMSUNG FIRE & MARINE 0,2%
BHARTI AIRTEL LTD COMMON 0,2%
YAGEO CORP COMMON STOCK 0,2%
MTN GROUP LTD COMMON 0,2%
WEG SA COMMON STOCK BRL 0,2%
MEITUAN COMMON STOCK HKD 0,2%
TRIP.COM GROUP LTD 0,19%
SAMSUNG BIOLOGICS CO LTD 0,19%
ASELSAN ELEKTRONIK 0,19%
Inne - %

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