J.P. Morgan Exchange-Traded Fund Trust (JEMA)
Management Company · CBSX · Series S000071185 · View on SEC EDGAR ↗
$62.31
As of Aug. 21, 2026
▲ +0.51 (+0.83%)
1-day change
$56.42 – $66.68
52-week range
- Net assets
- $1.6B
- Holdings
- 544
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.03%
- Effective number of positions
- 33.0
- Positions above 1%
- 7
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
JEMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.65% | ▲ +2.65% |
| 3M | ▲ +2.26% | ▲ +2.26% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 14, 2026 | ▲ +8.61% | ▲ +8.61% |
- 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 (Apr 2026)
- +$31.5M
- Quarter ending Apr 2026
- +$43.0M
- Trailing 12 months
- -$24.5M
May 2025 – Apr 2026
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 544 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Info Edge India Ltd. | — | $1.6M | 0.10 | 152,726 | EC | IN |
| Metlen Energy & Metals plc | — | $1.6M | 0.10 | 37,026 | EC | GB |
| Halyk Savings Bank of Kazakhstan JSC | 46627J302 | $1.6M | 0.10 | 45,069 | EC | KZ |
| Standard Bank Group Ltd. | — | $1.6M | 0.10 | 80,650 | EC | ZA |
| Delhivery Ltd. | — | $1.6M | 0.10 | 313,814 | EC | IN |
| China Yangtze Power Co. Ltd. | — | $1.5M | 0.09 | 379,675 | EC | CN |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | — | $1.5M | 0.09 | 54,800 | EC | CN |
| Hongfa Technology Co. Ltd. | — | $1.5M | 0.09 | 329,880 | EC | CN |
| Banco do Brasil SA | — | $1.5M | 0.09 | 335,794 | EC | BR |
| KGI Financial Holding Co. Ltd. | — | $1.5M | 0.09 | 2,194,000 | EC | TW |
| Korea Electric Power Corp. | — | $1.5M | 0.09 | 49,334 | EC | KR |
| ExlService Holdings, Inc. | 302081104 | $1.5M | 0.09 | 45,918 | EC | US |
| PICC Property & Casualty Co. Ltd. | — | $1.5M | 0.09 | 810,000 | EC | CN |
| PDD Holdings, Inc. | 722304102 | $1.5M | 0.09 | 14,648 | EC | KY |
| Taiwan Mobile Co. Ltd. | — | $1.5M | 0.09 | 415,081 | EC | TW |
| People's Insurance Co. Group of China Ltd. (The) | — | $1.5M | 0.09 | 2,132,000 | EC | CN |
| Tube Investments of India Ltd. | — | $1.5M | 0.09 | 46,661 | EC | IN |
| Turkiye Garanti Bankasi A/S | — | $1.5M | 0.09 | 490,422 | EC | TR |
| NU Holdings Ltd. | — | $1.4M | 0.09 | 99,485 | EC | KY |
| Nedbank Group Ltd. | — | $1.4M | 0.09 | 90,211 | EC | ZA |
| Axia Energia SA | — | $1.4M | 0.09 | 120,346 | EC | BR |
| Gentera SAB de CV | — | $1.4M | 0.09 | 550,170 | EC | MX |
| ITC Ltd. | — | $1.4M | 0.09 | 431,575 | EC | IN |
| Vanguard International Semiconductor Corp. | — | $1.4M | 0.09 | 309,060 | EC | TW |
| Banco Santander Chile | — | $1.4M | 0.09 | 17,939,292 | EC | CL |
| Bid Corp. Ltd. | — | $1.4M | 0.09 | 58,387 | EC | ZA |
| China CITIC Bank Corp. Ltd. | — | $1.4M | 0.09 | 1,334,000 | EC | CN |
| Haier Smart Home Co. Ltd. | — | $1.4M | 0.09 | 495,000 | EC | CN |
| Saudi Telecom Co. | — | $1.4M | 0.09 | 118,344 | EC | SA |
| Tata Motors Ltd. | — | $1.4M | 0.09 | 313,826 | EC | IN |
| CG Power & Industrial Solutions Ltd. | — | $1.4M | 0.09 | 158,993 | EC | IN |
| China Life Insurance Co. Ltd. | — | $1.4M | 0.08 | 369,000 | EC | CN |
| Copa Holdings SA | — | $1.3M | 0.08 | 11,642 | EC | PA |
| WuXi AppTec Co. Ltd. | — | $1.3M | 0.08 | 76,600 | EC | CN |
| Coupang, Inc. | 22266T109 | $1.3M | 0.08 | 66,919 | EC | US |
| Tokai Carbon Korea Co. Ltd. | — | $1.3M | 0.08 | 6,494 | EC | KR |
| Harmony Gold Mining Co. Ltd. | — | $1.3M | 0.08 | 82,669 | EC | ZA |
| Aldar Properties PJSC | — | $1.3M | 0.08 | 616,692 | EC | AE |
| Krung Thai Bank PCL | — | $1.3M | 0.08 | 1,272,500 | EC | TH |
| China Minsheng Banking Corp. Ltd. | — | $1.3M | 0.08 | 2,805,000 | EC | CN |
| HD Hyundai Electric Co. Ltd. | — | $1.3M | 0.08 | 1,474 | EC | KR |
| Eurobank SA | — | $1.3M | 0.08 | 290,628 | EC | GR |
| PTT Exploration & Production PCL | — | $1.2M | 0.08 | 262,200 | EC | TH |
| MTN Group Ltd. | — | $1.2M | 0.08 | 98,965 | EC | ZA |
| Emirates NBD Bank PJSC | — | $1.2M | 0.08 | 156,911 | EC | AE |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $1.2M | 0.08 | 275,900 | EC | CN |
| ICICI Bank Ltd. | 45104G104 | $1.2M | 0.08 | 46,271 | EC | IN |
| Wistron Corp. | — | $1.2M | 0.08 | 279,074 | EC | TW |
| Havells India Ltd. | — | $1.2M | 0.08 | 92,456 | EC | IN |
| Industrial & Commercial Bank of China Ltd. | — | $1.2M | 0.08 | 1,342,000 | EC | CN |
Page 5
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Sector breakdown
Energy
1.5%
Retail
0.8%
Financials
0.6%
Materials
0.4%
Consumer Discretionary
0.3%
Industrials
0.3%
Technology
0.2%
Healthcare
0.1%
Financial Services
0.1%
Other/Unmapped
95.8%
Dividends 7 payments
2.30%
TTM yield
$1.43
TTM 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 | $107,276,281 | 19.46% | 1,702,203 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,440,019 | 8.79% | 758,297 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,321,770 | 8.77% | 756,446 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $43,618,350 | 7.91% | 682,817 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $39,046,842 | 7.08% | 611,253 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $31,316,020 | 5.68% | 490,232 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $26,398,407 | 4.79% | 413,250 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $22,186,290 | 4.02% | 347,312 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $16,181,669 | 2.94% | 253,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,474,577 | 2.44% | 210,936 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $12,250,032 | 2.22% | 191,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,150,404 | 2.20% | 190,207 | Shares | June 30, 2026 |
| Advantage Trust Co | $11,878,550 | 2.15% | 185,951 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,336,507 | 1.51% | 160,225 | Shares | March 31, 2026 |
| WJ Wealth Management, LLC | $7,783,511 | 1.41% | 121,850 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,458,206 | 1.35% | 116,753 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,419,087 | 1.35% | 116,141 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,172,502 | 1.30% | 113,994 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,065,954 | 1.28% | 110,616 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,902,087 | 0.89% | 76,739 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,503,540 | 0.82% | 70,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,180,627 | 0.76% | 65,445 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $3,390,305 | 0.62% | 53,074 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,329,137 | 0.60% | 52,116 | Shares | June 30, 2026 |
| &PARTNERS | $3,048,689 | 0.55% | 47,471 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,637,468 | 0.48% | 41,288 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,591,250 | 0.47% | 40,564 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $2,201,816 | 0.40% | 34,468 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,126,201 | 0.39% | 33,284 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,125,735 | 0.39% | 33,277 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,911,619 | 0.35% | 29,925 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $1,788,640 | 0.32% | 28,000 | Shares | June 30, 2026 |
| Fortitude Financial, LLC | $1,653,752 | 0.30% | 25,888 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,491,917 | 0.27% | 23,355 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,470,072 | 0.27% | 23,013 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $1,427,016 | 0.26% | 22,339 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,424,438 | 0.26% | 33,088 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,423,227 | 0.26% | 22,790 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $1,381,469 | 0.25% | 21,626 | Shares | June 30, 2026 |
| First Bank & Trust | $1,368,757 | 0.25% | 21,427 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,352,884 | 0.25% | 26,002 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,283,893 | 0.23% | 20,559 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,237,675 | 0.22% | 19,375 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,155,177 | 0.21% | 18,097 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,075,356 | 0.20% | 16,834 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $938,972 | 0.17% | 14,699 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $937,578 | 0.17% | 14,677 | Shares | June 30, 2026 |
| CWM, LLC | $927,567 | 0.17% | 17,828 | Shares | March 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | $859,250 | 0.16% | 13,451 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $781,080 | 0.14% | 12,227 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $775,567 | 0.14% | 12,141 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $746,885 | 0.14% | 11,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $718,572 | 0.13% | 11,249 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $671,890 | 0.12% | 10,518 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $663,448 | 0.12% | 10,385 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $535,123 | 0.10% | 8,377 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $527,713 | 0.10% | 8,261 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $519,473 | 0.09% | 8,133 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $474,948 | 0.09% | 7,435 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $469,071 | 0.09% | 7,343 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $438,012 | 0.08% | 6,857 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $427,996 | 0.08% | 6,700 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $350,254 | 0.06% | 5,483 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $331,618 | 0.06% | 5,191 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $324,383 | 0.06% | 5,078 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $310,262 | 0.06% | 4,857 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $301,823 | 0.05% | 4,725 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $300,312 | 0.05% | 4,701 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $298,383 | 0.05% | 4,671 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $268,615 | 0.05% | 4,205 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $247,088 | 0.04% | 3,868 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $239,806 | 0.04% | 3,754 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $227,687 | 0.04% | 3,816 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $210,932 | 0.04% | 3,302 | Shares | June 30, 2026 |
| UBS Group AG | $210,229 | 0.04% | 3,291 | Shares | June 30, 2026 |
| Seneca House Advisors | $208,121 | 0.04% | 3,258 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $205,183 | 0.04% | 3,212 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $202,244 | 0.04% | 3,166 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $189,851 | 0.03% | 2,972 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $169,000 | 0.03% | 2,641 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $124,657 | 0.02% | 2,033 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $106,521 | 0.02% | 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 |
| CreativeOne Wealth, LLC | $64,683 | 0.01% | 1,013 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,836 | 0.01% | 968 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $52,126 | 0.01% | 816 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,293 | 0.01% | 756 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $45,311 | 0.01% | 709,308 | Shares | June 30, 2026 |
| ASSETMARK, INC | $40,883 | 0.01% | 640 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $37,561 | 0.01% | 588 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,705 | 0.01% | 481 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $29,137 | 0.01% | 560 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $27,852 | 0.01% | 436 | Shares | June 30, 2026 |
| 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 |
| LGT Financial Advisors LLC | $17,311 | 0.00% | 271 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,941 | 0.00% | 93 | Shares | June 30, 2026 |
| Tidemark, LLC | $5,558 | 0.00% | 87 | Shares | June 30, 2026 |
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