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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
63,18 USD
Wartość aktywów netto na akcję | 2026-07-06
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
1.712,13 mln USD
Łączna wartość aktywów funduszu | 2026-07-06
1.712,13 mln USD
Wartość aktywów klasy akcji | 2026-07-06
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 2026-07-06

Papier Wartość
TAIWAN SEMICONDUCTOR 13,79%
SAMSUNG ELECTRONICS CO 8,8%
SK HYNIX INC COMMON 6,16%
TENCENT HOLDINGS LTD 3,51%
JPMORGAN PRIME MONEY 2,05%
DELTA ELECTRONICS INC 1,26%
ALIBABA GROUP HOLDING 1,26%
MEDIATEK INC COMMON 1,23%
ASE TECHNOLOGY HOLDING 1,11%
SK SQUARE CO LTD COMMON 1,01%
NETEASE INC COMMON STOCK 0,89%
ACCTON TECHNOLOGY CORP 0,79%
CONTEMPORARY AMPEREX 0,79%
PING AN INSURANCE GROUP 0,69%
ICICI BANK LTD COMMON 0,66%
PETROLEO BRASILEIRO SA - 0,62%
GRUPO FINANCIERO BANORTE 0,59%
KIA CORP COMMON STOCK 0,59%
ITAU UNIBANCO HOLDING SA 0,58%
HDFC BANK LTD COMMON 0,58%
CHINA MERCHANTS BANK CO 0,57%
MIDEA GROUP CO LTD 0,52%
ELITE MATERIAL CO LTD 0,51%
H WORLD GROUP LTD 0,51%
HDFC BANK LTD ADR USD 0,51%
SK INC COMMON STOCK KRW 0,5%
SAMSUNG C&T CORP COMMON 0,48%
CREDICORP LTD COMMON 0,47%
KWEICHOW MOUTAI CO LTD 0,46%
FUYAO GLASS INDUSTRY 0,46%
BANCO BILBAO VIZCAYA 0,46%
WIWYNN CORP COMMON STOCK 0,46%
BAJAJ FINANCE LTD COMMON 0,46%
RELIANCE INDUSTRIES LTD 0,45%
MONTAGE TECHNOLOGY CO 0,45%
ZIJIN MINING GROUP CO 0,45%
SAMSUNG 0,45%
AL RAJHI BANK COMMON 0,45%
ZHEN DING TECHNOLOGY 0,44%
OTP BANK NYRT COMMON 0,44%
SHINHAN FINANCIAL GROUP 0,44%
CTBC FINANCIAL HOLDING 0,42%
QUANTA COMPUTER INC 0,42%
BANK CENTRAL ASIA TBK PT 0,41%
YUANTA FINANCIAL HOLDING 0,4%
MERCADOLIBRE INC COMMON 0,4%
NU HOLDINGS LTD/CAYMAN 0,39%
CAPITEC BANK HOLDINGS 0,38%
AIA GROUP LTD COMMON 0,38%
KOTAK MAHINDRA BANK LTD 0,37%
NATIONAL BANK OF GREECE 0,36%
THE SAUDI NATIONAL BANK 0,36%
MAHINDRA & LTD 0,35%
PETROCHINA CO LTD COMMON 0,35%
BANCO BTG PACTUAL SA 0,34%
HON HAI PRECISION 0,34%
ZHONGJI INNOLIGHT CO LTD 0,33%
INFOSYS LTD COMMON STOCK 0,33%
HANA FINANCIAL GROUP INC 0,33%
NAURA TECHNOLOGY GROUP 0,32%
CHINA CONSTRUCTION BANK 0,31%
VALE SA ADR USD 0 0,31%
GRUPO MEXICO SAB DE CV 0,31%
EMAAR PROPERTIES PJSC 0,31%
PETROLEO BRASILEIRO SA - 0,3%
AXIA ENERGIA SA COMMON 0,3%
REALTEK SEMICONDUCTOR 0,28%
CATHAY FINANCIAL HOLDING 0,28%
CHROMA ATE INC COMMON 0,27%
KGI FINANCIAL HOLDING CO 0,27%
GOLD FIELDS LTD COMMON 0,26%
CHOLAMANDALAM INVESTMENT 0,25%
MILLICOM INTERNATIONAL 0,25%
MAX HEALTHCARE INSTITUTE 0,25%
TATA CONSULTANCY 0,24%
TECHTRONIC INDUSTRIES CO 0,24%
FORMOSA CHEMICALS & 0,24%
ASPEED TECHNOLOGY INC 0,24%
HANWHA AEROSPACE CO LTD 0,24%
B3 SA - BRASIL BOLSA 0,23%
ADVANCED 0,23%
MPI CORP COMMON STOCK 0,23%
POWER GRID CORP OF INDIA 0,23%
BANK OF CHINA LTD COMMON 0,22%
PIRAEUS BANK SA COMMON 0,22%
BEIJING HUAFENG TEST & 0,22%
YAGEO CORP COMMON STOCK 0,22%
YUM CHINA HOLDINGS INC 0,21%
TELKOM INDONESIA PERSERO 0,21%
GOLD CIRCUIT ELECTRONICS 0,21%
DR REDDY'S LABORATORIES 0,21%
BHARTI AIRTEL LTD COMMON 0,2%
KB FINANCIAL GROUP INC 0,2%
MTN GROUP LTD COMMON 0,2%
WEG SA COMMON STOCK BRL 0,2%
SIEYUAN ELECTRIC CO LTD 0,2%
KING YUAN ELECTRONICS CO 0,19%
SAMSUNG FIRE & MARINE 0,19%
ASELSAN ELEKTRONIK 0,19%
SAMSUNG BIOLOGICS CO LTD 0,18%
Inne - %

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