JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD), US46641Q2663 | Cbonds
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JEMA - JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) (US46641Q2663)

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すべて選択 すべてリセット
 
(%)
US46641Q2663
JEMA ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
60.18 USD
一口当たり純資産価値（NAV） | 2026/07/23
2021/03/10
設定日
1 年回
配当支払い
CEOJLS
CFI
JEMA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Index
ベンチマーク
0.33 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,630.91 百万 USD
ファンド基準価額 | 2026/07/23
1,630.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
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相場（JEMA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

JPMorgan ActiveBuilders Emerging Markets Equity ETF is designed to provide long-term capital appreciation through emerging market equities investing primarily in equity securities economically tied to emerging markets and seeking to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics

JEMA プロファイル

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.03.2021 with unique ISIN - US46641Q2663. Main exchange is Cboe BZX Exchange and ticker symbol is JEMA. The total expense ratio is 0.33%. The JPMorgan ActiveBuilders Emerging Markets Equity ETF (USD) pays dividends 1 time(s) per year.

構造 JEMA 時点 2026/07/23

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証券 価値
TAIWAN SEMICONDUCTOR 13.78%
SAMSUNG ELECTRONICS CO 8.01%
SK HYNIX INC COMMON 5.39%
TENCENT HOLDINGS LTD 3.56%
JPMORGAN PRIME MONEY 1.98%
ALIBABA GROUP HOLDING 1.54%
DELTA ELECTRONICS INC 1.21%
MEDIATEK INC COMMON 1.18%
ASE TECHNOLOGY HOLDING 1.07%
SK SQUARE CO LTD COMMON 0.87%
CONTEMPORARY AMPEREX 0.85%
NETEASE INC COMMON STOCK 0.85%
PING AN INSURANCE GROUP 0.78%
KIA CORP COMMON STOCK 0.76%
PETROLEO BRASILEIRO SA - 0.76%
ACCTON TECHNOLOGY CORP 0.7%
ICICI BANK LTD COMMON 0.68%
CHINA MERCHANTS BANK CO 0.63%
GRUPO FINANCIERO BANORTE 0.62%
ITAU UNIBANCO HOLDING SA 0.61%
MIDEA GROUP CO LTD 0.58%
HDFC BANK LTD COMMON 0.54%
SK INC COMMON STOCK KRW 0.53%
H WORLD GROUP LTD 0.51%
KWEICHOW MOUTAI CO LTD 0.51%
ZIJIN MINING GROUP CO 0.5%
WIWYNN CORP COMMON STOCK 0.5%
FUYAO GLASS INDUSTRY 0.49%
CREDICORP LTD COMMON 0.49%
ELITE MATERIAL CO LTD 0.48%
BAJAJ FINANCE LTD COMMON 0.48%
BANCO BILBAO VIZCAYA 0.47%
SHINHAN FINANCIAL GROUP 0.47%
AL RAJHI BANK COMMON 0.46%
HDFC BANK LTD ADR USD 0.45%
RELIANCE INDUSTRIES LTD 0.44%
OTP BANK NYRT COMMON 0.44%
BANK CENTRAL ASIA TBK PT 0.44%
MERCADOLIBRE INC COMMON 0.43%
AIA GROUP LTD COMMON 0.42%
PETROCHINA CO LTD COMMON 0.42%
NU HOLDINGS LTD/CAYMAN 0.41%
SAMSUNG C&T CORP COMMON 0.41%
MPI CORP COMMON STOCK 0.4%
ZHEN DING TECHNOLOGY 0.39%
KOTAK MAHINDRA BANK LTD 0.39%
QUANTA COMPUTER INC 0.39%
THE SAUDI NATIONAL BANK 0.39%
SAMSUNG 0.38%
CTBC FINANCIAL HOLDING 0.38%
BANCO BTG PACTUAL SA 0.37%
CAPITEC BANK HOLDINGS 0.37%
PETROLEO BRASILEIRO SA - 0.37%
HON HAI PRECISION 0.37%
HANA FINANCIAL GROUP INC 0.37%
CHINA CONSTRUCTION BANK 0.36%
NATIONAL BANK OF GREECE 0.36%
MAHINDRA & LTD 0.36%
BHARTI AIRTEL LTD COMMON 0.35%
GRUPO MEXICO SAB DE CV 0.34%
INFOSYS LTD COMMON STOCK 0.34%
ZHONGJI INNOLIGHT CO LTD 0.34%
VALE SA ADR USD 0 0.32%
AXIA ENERGIA SA COMMON 0.31%
CATHAY FINANCIAL HOLDING 0.31%
EMAAR PROPERTIES PJSC 0.3%
KGI FINANCIAL HOLDING CO 0.29%
REALTEK SEMICONDUCTOR 0.28%
TATA CONSULTANCY 0.27%
CHROMA ATE INC COMMON 0.27%
B3 SA - BRASIL BOLSA 0.26%
MILLICOM INTERNATIONAL 0.26%
ASPEED TECHNOLOGY INC 0.25%
GOLD FIELDS LTD COMMON 0.25%
TECHTRONIC INDUSTRIES CO 0.25%
BANK OF CHINA LTD COMMON 0.25%
MONTAGE TECHNOLOGY CO 0.24%
MAX HEALTHCARE INSTITUTE 0.24%
POWER GRID CORP OF INDIA 0.24%
CHOLAMANDALAM INVESTMENT 0.24%
KB FINANCIAL GROUP INC 0.23%
UNITED MICROELECTRONICS 0.23%
TELKOM INDONESIA PERSERO 0.23%
MEITUAN COMMON STOCK HKD 0.22%
LENOVO GROUP LTD COMMON 0.22%
PIRAEUS BANK SA COMMON 0.22%
ADVANCED 0.22%
HANWHA AEROSPACE CO LTD 0.22%
YUM CHINA HOLDINGS INC 0.22%
BANK RAKYAT INDONESIA 0.21%
YUANTA FINANCIAL HOLDING 0.21%
TRIP.COM GROUP LTD 0.2%
S-OIL CORP COMMON STOCK 0.2%
FUBON FINANCIAL HOLDING 0.2%
WEG SA COMMON STOCK BRL 0.2%
MTN GROUP LTD COMMON 0.2%
XCMG CONSTRUCTION 0.2%
HONG KONG EXCHANGES & 0.2%
SAMSUNG BIOLOGICS CO LTD 0.19%
SAMSUNG FIRE & MARINE 0.19%
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