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JPMorgan Emerging Markets Equity Core ETF (JEMA)

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ISINUS46641Q2663
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$1.19 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan Emerging Markets Equity Core ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ HDFC Bank Limited ADR
1.35%
πŸ“ˆ Tencent Holdings Ltd
5.61%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.52%
πŸ“ˆ Alibaba Group Holding Ltd
2.70%
πŸ“ˆ NetEaseΒ Inc
1.45%
πŸ“ˆ MercadoLibre Inc.
0.93%
πŸ“ˆ Samsung Electronics Co Ltd
3.12%
πŸ“ˆ SK Hynix Inc
1.56%
πŸ“ˆ HDFC Bank Limited
1.04%
πŸ“ˆ ICICI Bank Limited
1.42%

Sector Allocation

⚑ Energy
2.76%
πŸ”Œ Utilities
1.32%
πŸ’Š Healthcare
2.00%
πŸ’» Technology
27.75%
πŸ—οΈ Industrials
7.22%
🏘️ Real Estate
1.19%
πŸ“Š Basic Materials
2.33%
πŸ“Š Consumer Cyclicals
13.35%
πŸ“Š Consumer Defensive
4.99%
πŸ“Š Financial Services
27.05%
πŸ“‘ Communication Services
10.03%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.48%
πŸ’° Other
0.00%
πŸ’° Stock US
0.77%
πŸ’° Stock non-US
98.70%
πŸ’° NotClassified
0.05%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.28%
3 Months2.70%
6 Months8.10%
1 Year9.31%
3 Years15.35%
5 YearsN/A
Since Inception-9.72%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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