BATS:JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF | |
$ 43.8708 -0.0792 ( -0.18%) 03:57 PM EST | |
PE Ratio:
5.5
PB Ratio:
1.61
Volume:
41.98K
Dividend Yield %:
2.08
| |
Last Holding update 2025-06-27 | 502 Stocks (61 new) |
Value $1.07 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
JPMorgan ActiveBuilders Emerging Markets Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
JPMorgan ActiveBuilders Emerging Markets Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.78 | ||
Day's Range ($) | 43.61 - 43.9 | ||
Day's Volume | 41,977 | ||
52-Week Range ($) | 33.44 - 44.09 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.26 | ||
Volatility | 10.94 | ||
14-Day RSI | 67.55 | ||
14-Day ATR ($) | 0.362254 | ||
20-Day SMA ($) | 43.25504 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,232.769 | ||
Shares Outstanding (Mil) | 28.1 | ||
PE Ratio | 5.5 | ||
PE Ratio (10y Range) | 5.5 - 37.59 | ||
PE Ratio (10y Median) | 14.8 | ||
PB Ratio | 1.61 | ||
PB Ratio (10y Range) | 1.61 - 2.85 | ||
PB Ratio (10y Median) | 2.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.912 | ||
Dividend Yield % | 2.08 | ||
Dividend Yield % (10y Range) | 0.66 - 3.16 | ||
Dividend Yield % (10y Median) | 2.51 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Historical Price-to-Book Ratio for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Historical Dividend Yields for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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BATS:JEMA is held by these investors
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JPMorgan ActiveBuilders Emergi... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
HDB |
NSE:ICICIBANK |
HKSE:09999 |
XKRX:000660 |
NSE:HDFCBANK |
NSE:KOTAKBANK |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,600,820 | 102,027.6 | +0.78% | 9.540 | +0.07% | 0.010 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,011,900 | 61,979.8 | -2.17% | 5.800 | -0.11% | 0.010 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 885,785 | 34,561.2 | +1.73% | 3.230 | +0.05% | 0.010 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,234,586 | 33,362.4 | +6.75% | 3.120 | +0.20% | 0.010 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 202,670 | 14,732.1 | +0.72% | 1.380 | +0.01% | 0.010 | +5.05% | +23.67% | 199,800.2 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 826,413 | 13,891.4 | -19.14% | 1.300 | -0.27% | 0.010 | +4.03% | +14.98% | 10,516,316.8 | Banks | |
HKSE:09999 | NetEase Inc | 582,448 | 12,520.5 | +0.73% | 1.170 | +0.01% | 0.020 | +38.76% | +62.17% | 702,216.9 | Interactive Media | |
XKRX:000660 | SK Hynix Inc | 96,712 | 12,067.1 | +0.72% | 1.130 | +0.01% | 0.010 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors | |
NSE:HDFCBANK | HDFC Bank Ltd | 487,266 | 11,067.7 | -20.22% | 1.040 | -0.23% | 0.010 | +3.44% | +14.46% | 15,390,235.2 | Banks | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 388,245 | 10,147.1 | +0.72% | 0.950 | +0.01% | 0.020 | -4.68% | +21.09% | 4,295,169.5 | Banks |
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:BHARTIARTL |
XKRX:086790 |
MEX:WALMEX |
TPE:2454 |
NSE:ICICIBANK |
NSE:INFY |
NU |
NSE:HDFCBANK |
HKSE:00998 |
HKSE:01193 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-04-30 | Add Add | +0.32% | 1570.2 (₹1706.37) 1889.1 | ₹1,906.80 | 11.75% | Add 657.63% | 178,004 | 154,509 | |
XKRX:086790 | Hana Financial Group Inc | 2025-04-30 | Reduce Reduce | -0.30% | 52200 (₩60134.4) 64500 | ₩91,200.00 | 51.66% | Reduce -51.51% | 73,258 | -77,826 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-04-30 | Reduce Reduce | -0.29% | 52.92 (MXN56.72) 63.41 | MXN51.54 | -9.13% | Reduce -34.49% | 2,239,190 | -1,178,826 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | Add Add | +0.28% | 1185 (NT$1440.75) 1560 | NT$1,430.00 | -0.75% | Add 54.77% | 197,816 | 70,000 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-04-30 | Reduce Reduce | -0.27% | 1204.1 (₹1296.64) 1429.8 | ₹1,473.60 | 13.65% | Reduce -19.14% | 826,413 | -195,554 | |
NSE:INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -0.25% | 1396.75 (₹1638.83) 1915.65 | ₹1,570.90 | -4.15% | Reduce -17.41% | 568,851 | -119,896 | |
NU | Nu Holdings Ltd | 2025-04-30 | Add Add | +0.23% | 9.6 ($11.58) 13.95 | $12.79 | 10.45% | Add 62.11% | 506,905 | 194,211 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-04-30 | Reduce Reduce | -0.23% | 1677.1 (₹1768.2) 1961.7 | ₹2,007.10 | 13.51% | Reduce -20.22% | 487,266 | -123,487 | |
HKSE:00998 | China Citic Bank Corp Ltd | 2025-04-30 | New Buy New Buy | +0.22% | 5.47 (HK$5.89) 6.33 | HK$7.66 | 30.05% | New holding | 3,011,000 | 3,011,000 | |
HKSE:01193 | China Resources Gas Group Ltd | 2025-04-30 | Reduce Reduce | -0.21% | 20.2 (HK$25.29) 29.15 | HK$20.50 | -18.94% | Reduce -66.18% | 332,100 | -650,000 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF Total Holding History ($B)
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Asset Allocation
JPMorgan ActiveBuilders Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan ActiveBuilders Emerging Markets Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan ActiveBuilders Emerging Markets Equity ETF's Holdings Heat Map
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JPMorgan ActiveBuilders Emerging Markets Equity ETF's Holdings Bubble Chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF News
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