JEMA — JPMorgan ActiveBuilders Emerging Markets Equity ETF
Data updated: 2026-06-26
JEMA — JPMorgan ActiveBuilders Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.60B AUM · 0.33% expense ratio · 56.3% 1-yr return. From SEC regulatory filings.
JEMA Fund Overview
JEMA — JPMorgan ActiveBuilders Emerging Markets Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.60B
- 1-year return: 56.3%
- Ticker: JEMA
- SEC CIK: 0001485894
- SEC series ID: S000071185
- Share class ID: C000225965
JEMA Holdings
Top 10 holdings of JPMorgan ActiveBuilders Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.78% |
| Samsung Electronics Co. Ltd. | 7.13% |
| SK Hynix, Inc. | 4.01% |
| Tencent Holdings Ltd. | 3.78% |
| Delta Electronics, Inc. | 1.91% |
| Alibaba Group Holding Ltd. | 1.82% |
| JPMorgan Prime Money Market Fund | 1.74% |
| Contemporary Amperex Technology Co. Ltd. | 0.99% |
| Elite Material Co. Ltd. | 0.95% |
| Petroleo Brasileiro SA | 0.91% |
JEMA Portfolio Allocation
Asset-class allocation of JPMorgan ActiveBuilders Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
JEMA Performance
Total returns for JEMA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | 56.3% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 6.1% |
JEMA Risk Information
Risk metrics for JEMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
JEMA Costs and Fees
JEMA costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 42%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
JEMA Cashflows
Over the 12 months to 2026-04, JPMorgan ActiveBuilders Emerging Markets Equity ETF had net outflows of $24.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.50M |
| 2026-03 | −$566 |
| 2026-02 | $11.53M |
| 2026-01 | $5.12M |
| 2025-12 | $62.73M |
| 2025-11 | −$30.05M |
JEMA Debt Constituents
No individual debt constituents are reported in JPMorgan ActiveBuilders Emerging Markets Equity ETF's latest SEC N-PORT filing.
JEMA Prospectus and SEC Filings
Official JPMorgan ActiveBuilders Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.