ATLASJPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA): outlook, holdings and fees
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.33% and the yield is 2.41%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JEMA
| Last price | $57.04 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $55.01 – $59.58 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 2.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JEMA fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Emerging markets |
| Assets under management | $1.8B |
| Expense ratio | 0.33% |
| Number of holdings | 47 |
| Portfolio turnover | 47% |
| Inception | Mar 10, 2021 |
| Exchange | CBOE |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
JEMA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 16.01% |
| Samsung Electronics Co Ltd SSNLF | Technology | 9.19% |
| SK Hynix Inc 000660 | Technology | 4.31% |
| Tencent Holdings Ltd 0700 | Communication Services | 2.96% |
| MediaTek Inc 2454 | Technology | 1.82% |
| Petroleo Brasileiro Petrobras SA ADR PBR | Energy | 1.42% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 1.47% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 1.04% |
| NetEase Inc 9999 | Communication Services | 1.02% |
| Banco BTG Pactual S.A. BPAC11 | Financial Services | 0.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JEMA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 45.7% |
| Financial Services | 21.7% |
| Consumer Cyclicals | 7.5% |
| Industrials | 6.5% |
| Communication Services | 6.1% |
| Energy | 3.6% |
| Basic Materials | 3.5% |
| Consumer Defensive | 2.0% |
| Healthcare | 1.7% |
| Utilities | 1.1% |
| Real Estate | 0.7% |
By region: Asia Developed 51.7%, Asia Emerging 29.8%, Latin America 10.6%, Africa/Middle East 3.9%, Europe Emerging 1.7%.
JEMA returns and risk
| Year to date | +26.5% |
|---|---|
| 1 year | +32.4% |
| 3 years (annualised) | +24.9% |
| 5 years (annualised) | +8.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.0% |
| Sharpe ratio (3 years) | 1.24 |
Past returns do not guarantee future results.
JEMA: frequently asked questions
What does JEMA invest in?
JPMorgan ActiveBuilders Emerging Markets Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.0%), Samsung Electronics Co Ltd (9.2%), SK Hynix Inc (4.3%), Tencent Holdings Ltd (3.0%), MediaTek Inc (1.8%).
What is the JEMA expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the JEMA dividend yield?
2.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will JEMA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $55.01 to $59.58 from $57.04 today. It is a probability, not a prediction.
How has JEMA performed?
Year to date +26.5%, one year +32.4%, three years +24.9% a year, five years +8.5% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
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- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
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Educational information, not investment advice. Disclaimer