JEMA Performance — JPMorgan ActiveBuilders Emerging Markets Equity ETF
Data updated: 2026-09-28
JEMA returned +21.20% year to date and +40.86% over one year to Jul 2026. Annualised returns are +19.15% over 3 years and +7.07% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $169, against $164 for the category, and to $141 over one year, against $134. Volatility over the past three years was 16.66% a year. In the 12 months to Jul 2026 the fund took in a net $12.0M, and assets reached $1.63B.
JEMA Growth of $100
What $100 invested in JPMorgan ActiveBuilders Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JEMA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $143 |
| Since data start (Feb 2021 – Jul 2026) | $141 | $148 |
JEMA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.20% |
| 1 year | +40.86% |
| 3 years (annualised) | +19.15% |
| 5 years (annualised) | +7.07% |
JEMA Annual Returns
Calendar-year total returns of JPMorgan ActiveBuilders Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.20% |
| 2025 | +35.76% |
| 2024 | +5.75% |
| 2023 | +8.75% |
| 2022 | −24.29% |
| 2021 (Feb–Dec) | −1.77% |
JEMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +6.4% | −9.4% | +13.7% | +7.9% | +1.4% | −6.9% | — | — | — | — | — |
| 2025 | +1.8% | +0.1% | +0.8% | +0.6% | +4.9% | +6.6% | +1.0% | +2.8% | +6.6% | +4.2% | −1.3% | +3.0% |
| 2024 | −4.6% | +4.6% | +1.9% | −0.6% | +1.2% | +3.7% | +0.2% | +1.0% | +5.2% | −3.9% | −2.0% | −0.6% |
| 2023 | +9.0% | −5.7% | +2.6% | −1.4% | −2.4% | +4.5% | +5.4% | −6.6% | −3.0% | −3.5% | +7.4% | +3.5% |
| 2022 | −2.0% | −6.8% | −3.3% | −6.9% | +1.8% | −6.3% | −0.7% | −1.1% | −10.8% | −2.5% | +16.0% | −2.5% |
| 2021 | — | 0.0% | +0.5% | +2.5% | +2.2% | +1.0% | −5.9% | +2.0% | −4.1% | +2.0% | −4.3% | +2.8% |
JEMA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +13.65% (Apr 2026)
- Worst month: −9.43% (Mar 2026)
JEMA Fund Flows
Monthly money in and out of JPMorgan ActiveBuilders Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $204.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.9M | $0 | $11.9M |
| Jun 2026 | $59.1M | $74.1M | −$14.9M |
| May 2026 | $91 | $91 | $0 |
| Apr 2026 | $31.5M | $0 | $31.5M |
| Mar 2026 | $0 | $566 | −$566 |
| Feb 2026 | $33.2M | $21.6M | $11.5M |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $62.8M | $45K | $62.7M |
| Nov 2025 | $155K | $30.2M | −$30.1M |
| Oct 2025 | $342K | $53.0M | −$52.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $13.1M | −$13.1M |
JEMA Assets Under Management
Net assets of JPMorgan ActiveBuilders Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.63B |
| 2026-04-30 | $1.60B |
| 2026-01-31 | $1.42B |
| 2025-10-31 | $1.29B |
| 2025-07-31 | $1.19B |
| 2025-04-30 | $1.08B |
| 2025-01-31 | $1.06B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $1.06B |
| 2024-04-30 | $1.01B |
| 2024-01-31 | $854.70M |
| 2023-10-31 | $896.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.