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
59.97 USD
一口当たり純資産価値（NAV） | 2026/06/05
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
1,643.07 百万 USD
ファンド基準価額 | 2026/06/05
1,643.07 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
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相場（JEMA）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/05

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証券 価値
TAIWAN SEMICONDUCTOR 13.95%
SAMSUNG ELECTRONICS CO 8.92%
SK HYNIX INC COMMON 5.27%
TENCENT HOLDINGS LTD 3.46%
JPMORGAN PRIME MONEY 3.23%
ALIBABA GROUP HOLDING 1.63%
DELTA ELECTRONICS INC 1.62%
MEDIATEK INC COMMON 0.95%
ASE TECHNOLOGY HOLDING 0.92%
SAMSUNG 0.88%
CONTEMPORARY AMPEREX 0.88%
NETEASE INC COMMON STOCK 0.84%
PING AN INSURANCE GROUP 0.77%
ACCTON TECHNOLOGY CORP 0.72%
ELITE MATERIAL CO LTD 0.7%
PETROLEO BRASILEIRO SA - 0.7%
CHINA MERCHANTS BANK CO 0.63%
SK SQUARE CO LTD COMMON 0.61%
ICICI BANK LTD COMMON 0.61%
KIA CORP COMMON STOCK 0.6%
GRUPO FINANCIERO BANORTE 0.58%
ITAU UNIBANCO HOLDING SA 0.56%
MIDEA GROUP CO LTD 0.56%
H WORLD GROUP LTD 0.56%
HDFC BANK LTD COMMON 0.55%
WIWYNN CORP COMMON STOCK 0.51%
KWEICHOW MOUTAI CO LTD 0.5%
AL RAJHI BANK COMMON 0.5%
FUYAO GLASS INDUSTRY 0.49%
ZIJIN MINING GROUP CO 0.49%
HDFC BANK LTD ADR USD 0.46%
SHINHAN FINANCIAL GROUP 0.46%
RELIANCE INDUSTRIES LTD 0.45%
QUANTA COMPUTER INC 0.45%
PETROCHINA CO LTD COMMON 0.44%
REALTEK SEMICONDUCTOR 0.43%
ZHONGJI INNOLIGHT CO LTD 0.43%
BAJAJ FINANCE LTD COMMON 0.42%
CTBC FINANCIAL HOLDING 0.42%
MONTAGE TECHNOLOGY CO 0.41%
BANCO BILBAO VIZCAYA 0.41%
CREDICORP LTD COMMON 0.41%
OTP BANK NYRT COMMON 0.4%
THE SAUDI NATIONAL BANK 0.4%
YUANTA FINANCIAL HOLDING 0.4%
KOTAK MAHINDRA BANK LTD 0.39%
INFOSYS LTD COMMON STOCK 0.39%
AIA GROUP LTD COMMON 0.39%
ZHEN DING TECHNOLOGY 0.39%
MERCADOLIBRE INC COMMON 0.38%
CHINA CONSTRUCTION BANK 0.36%
CAPITEC BANK HOLDINGS 0.35%
MAHINDRA & LTD 0.35%
PETROLEO BRASILEIRO SA - 0.35%
NATIONAL BANK OF GREECE 0.35%
BANK CENTRAL ASIA TBK PT 0.35%
NU HOLDINGS LTD/CAYMAN 0.34%
VALE SA ADR USD 0 0.34%
GRUPO MEXICO SAB DE CV 0.33%
CATHAY FINANCIAL HOLDING 0.33%
BANCO BTG PACTUAL SA 0.33%
HANA FINANCIAL GROUP INC 0.33%
EMAAR PROPERTIES PJSC 0.32%
CHROMA ATE INC COMMON 0.32%
SAMSUNG C&T CORP COMMON 0.3%
AXIA ENERGIA SA COMMON 0.3%
SK INC COMMON STOCK KRW 0.29%
GOLD FIELDS LTD COMMON 0.28%
TATA CONSULTANCY 0.27%
ASPEED TECHNOLOGY INC 0.27%
B3 SA - BRASIL BOLSA 0.26%
BANK OF CHINA LTD COMMON 0.25%
NAURA TECHNOLOGY GROUP 0.25%
TELKOM INDONESIA PERSERO 0.24%
HYUNDAI MOTOR CO COMMON 0.24%
POWER GRID CORP OF INDIA 0.24%
HANWHA AEROSPACE CO LTD 0.23%
MILLICOM INTERNATIONAL 0.23%
CHOLAMANDALAM INVESTMENT 0.22%
GOLD CIRCUIT ELECTRONICS 0.22%
MAX HEALTHCARE INSTITUTE 0.22%
TRIP.COM GROUP LTD 0.22%
LENOVO GROUP LTD COMMON 0.22%
TECHTRONIC INDUSTRIES CO 0.22%
YUM CHINA HOLDINGS INC 0.22%
XCMG CONSTRUCTION 0.21%
SIEYUAN ELECTRIC CO LTD 0.21%
DR REDDY'S LABORATORIES 0.21%
FUBON FINANCIAL HOLDING 0.21%
KB FINANCIAL GROUP INC 0.21%
SAMSUNG FIRE & MARINE 0.2%
MEGA FINANCIAL HOLDING 0.2%
HON HAI PRECISION 0.2%
PIRAEUS BANK SA COMMON 0.2%
MPI CORP COMMON STOCK 0.19%
ASELSAN ELEKTRONIK 0.19%
BHARTI AIRTEL LTD COMMON 0.19%
FORMOSA CHEMICALS & 0.19%
HONG KONG EXCHANGES & 0.19%
MTN GROUP LTD COMMON 0.19%
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