JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
$61.89
▼ -0.72 (-1.15%)
1-day change
$56.42 – $66.68
52-week range
Top 10 holdings weight38.28%
Effective number of positions31.2
Positions above 1%8
Net assets
$1.6B
Holdings
543
As of
July 31, 2026
JEMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | ▼ -0.45% |
| 3M | ▼ -3.12% | ▼ -3.12% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.88% | ▲ +7.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$11.9M
Quarter ending Jul 2026
-$3.1M
Trailing 12 months
+$12.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 543 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $224.8M | 13.82 | 3,038,820 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $126.3M | 7.77 | 725,795 | EC | KR |
| SK hynix, Inc. | · | $78.3M | 4.81 | 68,933 | EC | KR |
| Tencent Holdings Ltd. | · | $64.0M | 3.93 | 1,046,800 | EC | KY |
| JPMorgan Prime Money Market Fund | 46637K844 | $37.0M | 2.27 | 36,952,614 | STIV | US |
| Alibaba Group Holding Ltd. | · | $26.9M | 1.66 | 1,767,886 | EC | KY |
| MediaTek, Inc. | · | $17.6M | 1.08 | 164,816 | EC | TW |
| Delta Electronics, Inc. | · | $17.1M | 1.05 | 347,357 | EC | TW |
| NetEase, Inc. | · | $15.5M | 0.95 | 583,648 | EC | KY |
| ASE Technology Holding Co. Ltd. | · | $15.2M | 0.94 | 893,258 | EC | TW |
| Contemporary Amperex Technology Co. Ltd. | · | $14.5M | 0.89 | 246,900 | EC | CN |
| Ping An Insurance Group Co. of China Ltd. | · | $13.2M | 0.81 | 1,772,000 | EC | CN |
| Petroleo Brasileiro SA | 71654V408 | $12.8M | 0.79 | 662,175 | EC | BR |
| SK Square Co. Ltd. | · | $12.1M | 0.74 | 17,568 | EC | KR |
| ICICI Bank Ltd. | · | $11.4M | 0.70 | 758,322 | EC | IN |
| Kia Corp. | · | $11.2M | 0.69 | 124,099 | EC | KR |
| China Merchants Bank Co. Ltd. | · | $11.0M | 0.68 | 1,694,000 | EC | CN |
| Grupo Financiero Banorte SAB de CV | · | $10.9M | 0.67 | 944,662 | EC | MX |
| Accton Technology Corp. | · | $10.6M | 0.65 | 164,113 | EC | TW |
| Itau Unibanco Holding SA | · | $10.2M | 0.63 | 1,205,599 | EC | BR |
| Midea Group Co. Ltd. | · | $10.0M | 0.61 | 767,212 | EC | CN |
| HDFC Bank Ltd. | · | $9.0M | 0.56 | 1,155,024 | EC | IN |
| Kweichow Moutai Co. Ltd. | · | $8.9M | 0.55 | 44,400 | EC | CN |
| H World Group Ltd. | · | $8.8M | 0.54 | 2,071,286 | EC | KY |
| Bajaj Finance Ltd. | · | $8.8M | 0.54 | 733,655 | EC | IN |
| Fuyao Glass Industry Group Co. Ltd. | · | $8.6M | 0.53 | 1,140,800 | EC | CN |
| Banco Bilbao Vizcaya Argentaria SA | · | $8.6M | 0.53 | 305,039 | EC | ES |
| Credicorp Ltd. | · | $8.4M | 0.51 | 20,868 | EC | BM |
| Zijin Mining Group Co. Ltd. | · | $8.3M | 0.51 | 1,958,000 | EC | CN |
| Wiwynn Corp. | · | $8.0M | 0.49 | 49,343 | EC | TW |
| HDFC Bank Ltd. | 40415F101 | $7.7M | 0.47 | 321,732 | EC | IN |
| Reliance Industries Ltd. | · | $7.6M | 0.47 | 552,981 | EC | IN |
| Shinhan Financial Group Co. Ltd. | · | $7.5M | 0.46 | 108,411 | EC | KR |
| Al Rajhi Bank | · | $7.4M | 0.46 | 443,880 | EC | SA |
| OTP Bank Nyrt. | · | $7.4M | 0.46 | 49,991 | EC | HU |
| SK, Inc. | · | $7.4M | 0.45 | 19,760 | EC | KR |
| Bank Central Asia Tbk. PT | · | $7.3M | 0.45 | 20,687,500 | EC | ID |
| Elite Material Co. Ltd. | · | $7.2M | 0.44 | 50,265 | EC | TW |
| AIA Group Ltd. | · | $7.0M | 0.43 | 692,600 | EC | HK |
| PetroChina Co. Ltd. | · | $6.8M | 0.42 | 5,358,000 | EC | CN |
| NU Holdings Ltd. | · | $6.8M | 0.42 | 474,079 | EC | KY |
| Samsung C&T Corp. | · | $6.6M | 0.40 | 28,229 | EC | KR |
| Kotak Mahindra Bank Ltd. | · | $6.6M | 0.40 | 1,605,175 | EC | IN |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $6.5M | 0.40 | 6,483,696 | STIV | US |
| CTBC Financial Holding Co. Ltd. | · | $6.5M | 0.40 | 3,235,831 | EC | TW |
| Mahindra & Mahindra Ltd. | · | $6.4M | 0.40 | 180,889 | EC | IN |
| National Bank of Greece SA | · | $6.4M | 0.39 | 341,427 | EC | GR |
| MercadoLibre, Inc. | 58733R102 | $6.4M | 0.39 | 3,391 | EC | US |
| China Construction Bank Corp. | · | $6.4M | 0.39 | 5,413,000 | EC | CN |
| Capitec Bank Holdings Ltd. | · | $6.3M | 0.39 | 22,179 | EC | ZA |
Sector breakdown
Dividends 7 payments
2.32%TTM yield
$1.43TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $1.4340 |
| Dec. 24, 2024 | $0.9120 |
| Dec. 19, 2023 | $1.0700 |
| Dec. 20, 2022 | $0.9130 |
| Dec. 30, 2021 | $0.0590 |
| Dec. 21, 2021 | $0.5690 |
| Dec. 15, 2021 | $0.0890 |
Institutional owners (13F) 121 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $997,556,955 | 64.02% | 15,828,709 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114,987,183 | 7.38% | 1,800,049 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $49,407,306 | 3.17% | 773,438 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,440,019 | 3.11% | 758,297 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $43,618,350 | 2.80% | 682,817 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $39,046,842 | 2.51% | 611,253 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $31,316,020 | 2.01% | 490,232 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $26,398,407 | 1.69% | 413,250 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $21,901,254 | 1.41% | 353,873 | Shares | Sept. 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $16,181,669 | 1.04% | 253,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,474,577 | 0.86% | 210,936 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $12,250,032 | 0.79% | 191,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,150,404 | 0.78% | 190,207 | Shares | June 30, 2026 |
| Advantage Trust Co | $11,878,550 | 0.76% | 185,951 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,336,507 | 0.54% | 160,225 | Shares | March 31, 2026 |
| WJ Wealth Management, LLC | $7,783,511 | 0.50% | 121,850 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,458,206 | 0.48% | 116,753 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,419,087 | 0.48% | 116,141 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,172,502 | 0.46% | 113,994 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,098,213 | 0.46% | 111,121 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,902,087 | 0.31% | 76,739 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,503,540 | 0.29% | 70,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,180,627 | 0.27% | 65,445 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $3,390,305 | 0.22% | 53,074 | Shares | June 30, 2026 |
| &PARTNERS | $3,048,689 | 0.20% | 47,471 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,637,468 | 0.17% | 41,288 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,591,250 | 0.17% | 40,564 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $2,201,816 | 0.14% | 34,468 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,126,201 | 0.14% | 33,284 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,125,735 | 0.14% | 33,277 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,911,619 | 0.12% | 29,925 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,885,520 | 0.12% | 29,517 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $1,788,640 | 0.11% | 28,000 | Shares | June 30, 2026 |
| Fortitude Financial, LLC | $1,653,752 | 0.11% | 25,888 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,491,917 | 0.10% | 23,355 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,470,072 | 0.09% | 23,013 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $1,427,016 | 0.09% | 22,339 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,424,438 | 0.09% | 33,088 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,423,227 | 0.09% | 22,790 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $1,381,469 | 0.09% | 21,626 | Shares | June 30, 2026 |
| First Bank & Trust | $1,368,757 | 0.09% | 21,427 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,352,884 | 0.09% | 26,002 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,283,893 | 0.08% | 20,559 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,237,675 | 0.08% | 19,375 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,228,338 | 0.08% | 19,229 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,155,177 | 0.07% | 18,097 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,075,356 | 0.07% | 16,834 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,011,859 | 0.06% | 15,840 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $937,578 | 0.06% | 14,677 | Shares | June 30, 2026 |
| CWM, LLC | $927,567 | 0.06% | 17,828 | Shares | March 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | $859,250 | 0.06% | 13,451 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $781,080 | 0.05% | 12,227 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $775,567 | 0.05% | 12,141 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $746,885 | 0.05% | 11,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $718,572 | 0.05% | 11,249 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $671,890 | 0.04% | 10,518 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $663,448 | 0.04% | 10,385 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $643,450 | 0.04% | 10,073 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $535,123 | 0.03% | 8,377 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $527,713 | 0.03% | 8,261 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $521,000 | 0.03% | 8,158 | Shares | June 30, 2026 |
| Ascent Group, LLC | $520,623 | 0.03% | 8,150 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $519,473 | 0.03% | 8,133 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $474,948 | 0.03% | 7,435 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $469,071 | 0.03% | 7,343 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $427,996 | 0.03% | 6,700 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $350,254 | 0.02% | 5,483 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $331,618 | 0.02% | 5,191 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $324,383 | 0.02% | 5,078 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $310,262 | 0.02% | 4,857 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $301,823 | 0.02% | 4,725 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $300,312 | 0.02% | 4,701 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $298,383 | 0.02% | 4,671 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $268,615 | 0.02% | 4,205 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $247,088 | 0.02% | 3,868 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $239,806 | 0.02% | 3,754 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $227,687 | 0.01% | 3,816 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $210,932 | 0.01% | 3,302 | Shares | June 30, 2026 |
| UBS Group AG | $210,229 | 0.01% | 3,291 | Shares | June 30, 2026 |
| Seneca House Advisors | $208,121 | 0.01% | 3,258 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $205,183 | 0.01% | 3,212 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $202,244 | 0.01% | 3,166 | Shares | June 30, 2026 |
| ORG Partners LLC | $145,089 | 0.01% | 2,961 | Shares | Dec. 31, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | $124,657 | 0.01% | 2,033 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $106,521 | 0.01% | 1,736 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $79,020 | 0.01% | 1,237 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $78,892 | 0.01% | 1,235 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,836 | 0.00% | 968 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $52,126 | 0.00% | 816 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,293 | 0.00% | 756 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $45,311 | 0.00% | 709,308 | Shares | June 30, 2026 |
| ASSETMARK, INC | $40,883 | 0.00% | 640 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $37,561 | 0.00% | 588 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,705 | 0.00% | 481 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $29,137 | 0.00% | 560 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $27,852 | 0.00% | 436 | Shares | June 30, 2026 |
| COMERICA BANK | $23,814 | 0.00% | 486 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23,255 | 0.00% | 374 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,188 | 0.00% | 363 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $21,539 | 0.00% | 337 | Shares | June 30, 2026 |