JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA NASDAQ · Financials · United States
$56.30 -0.35% -$0.20
Summary
JPMorgan ActiveBuilders Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 498. The ten largest make up 37% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $1.59B
- Positions
- 498
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.45%).
- A large fund with $1.59B under management.
What to watch
- 42% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -8.9%
- This year
- +15%
- 1 year
- +14%
- 3 years
- +57%
- 5 years
- +15%
- Avg. market cap
- $688.6B
- P/E
- 16.0x
- Forward P/E
- 13.9x
- P/S
- 2.7x
- P/B
- 3.1x
- P/FCF
- 11.8x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.25%
- ROIC
- 20.2%
- ROE
- 28.6%
- Gross margin
- 52.8%
- Operating margin
- 36.5%
- Net margin
- 31.3%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 43% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 15%
- 2 SAMSUNG ELECTRONICS CO 7.1%
- 3 SK HYNIX INC COMMON 3.9%
- 4 07Tencent Holdings Limited 0700.HK 3.3%
- 5 99Alibaba Group Holding Limited 9988.HK 1.6%
- 6 24MediaTek Inc. 2454.TW 1.4%
- 7 HDFC BANK LTD COMMON 1.3%
- 8 JPMORGAN PRIME MONEY 1.3%
- 9 99NetEase, Inc. 9999.HK 1.2%
- 10 BAJAJ FINANCE LTD COMMON 0.9%
Positions in the fund: 498. The ten largest make up 37% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 24%
- Consumer cyclical 8.8%
- Industrials 6.8%
- Communication services 6.0%
- Other 13%
By country
- Taiwan 26%
- China 21%
- South Korea 19%
- India 11%
- Other countries 20%
By company size
- Mega cap 34%
- Large cap 55%
- Mid cap 11%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 64% of the fund.
Largest sector: Technology (42%). Largest country: Taiwan (26%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing slowly- A year on average, 5 years
- +2.8%
- Deepest drop
- -40%
- Yearly volatility
- 27%
Average yearly growth over the last five years: 2.8%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $8.33M
- Shares a day
- 148K
On an average day about $8.33M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 75%
- Fairly valued 14%
- Overvalued 11%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 75% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 43% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JA JADE JPMorgan Active Developing Markets Equity ETF | United States | 0.65% | $27.8M | +13% | Pays out | 40% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.45B | +21% | Reinvests | 40% |
VF VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.89B | +7.4% | Pays out | 39% |
VF VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.87B | +7.4% | Pays out | 39% |
VF VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | Ireland | 0.17% | $5.89B | +9.7% | Reinvests | 39% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.05B | +18% | Reinvests | 39% |