JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF

Issuer

J.P. Morgan

Inception

Mar 10, 2021

AUM

$1.7B

Expense ratio

0.33%

Yield

2.57%

Asset class

International Equity

Holdings

481

Last price

$55.87

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index (Net Total Return). J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF was formed on March 10, 2021 and is domiciled in the United States.

+13.2%

2025-11-13low 47.25 · high 66.252026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
JEMA	-6.6%	-9.5%	+14.2%	+16.6%	+19.3%	+5.3%
International Equity average (110 funds)	-0.7%	-4.4%	+8.5%	+10.7%	+14.8%	+6.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$97K net.

Holding	Weight	Insiders bought	Insiders sold
AUGO AURA MINERALS INC COMMON	0.08%	$22.7M	$136.7M
VALE VALE SA ADR USD 0	0.24%	$3K	$0

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	2330.TW TAIWAN SEMICONDUCTOR	16.18%
2	JEMA SAMSUNG ELECTRONICS CO	7.82%
3	0700.HK TENCENT HOLDINGS LTD	2.93%
4	2454.TW MEDIATEK INC COMMON STOCK	1.66%
5	9988.HK ALIBABA GROUP HOLDING LTD	1.44%
6	9999.HK NETEASE INC COMMON STOCK	1.10%
7	3711.TW ASE TECHNOLOGY HOLDING CO	0.98%
8	2318.HK PING AN INSURANCE GROUP	0.75%
9	3968.HK CHINA MERCHANTS BANK CO	0.74%
10	ITUB4.SA ITAU UNIBANCO HOLDING SA	0.72%
11	3606.HK FUYAO GLASS INDUSTRY	0.70%
12	1179.HK H WORLD GROUP LTD	0.66%
13	000333.SZ MIDEA GROUP CO LTD COMMON	0.64%
14	1299.HK AIA GROUP LTD COMMON	0.64%
15	2899.HK ZIJIN MINING GROUP CO LTD	0.62%
16	600519.SS KWEICHOW MOUTAI CO LTD	0.61%
17	300750.SZ CONTEMPORARY AMPEREX	0.58%
18	2345.TW ACCTON TECHNOLOGY CORP	0.53%
19	2308.TW DELTA ELECTRONICS INC	0.51%
20	BBVA.MC BANCO BILBAO VIZCAYA	0.51%
21	OTP.BD OTP BANK NYRT COMMON	0.51%
22	0669.HK TECHTRONIC INDUSTRIES CO	0.50%
23	2891.TW CTBC FINANCIAL HOLDING CO	0.47%
24	0939.HK CHINA CONSTRUCTION BANK	0.46%
25	ETE.AT NATIONAL BANK OF GREECE	0.42%
26	CPI.JO CAPITEC LIMITED COMMON	0.42%
27	BBCA.JK BANK CENTRAL ASIA TBK PT	0.39%
28	MELI MERCADOLIBRE INC COMMON	0.38%
29	TPEIR.AT PIRAEUS BANK SA COMMON	0.36%
30	2382.TW QUANTA COMPUTER INC	0.36%
31	BAP CREDICORP LTD COMMON	0.34%
32	SHP.JO SHOPRITE HOLDINGS LTD	0.33%
33	NU NU HOLDINGS LTD/CAYMAN	0.33%
34	TCS.BO TATA CONSULTANCY SERVICES	0.32%
35	AXIA3.SA AXIA ENERGIA SA COMMON	0.32%
36	2020.HK ANTA SPORTS PRODUCTS LTD	0.31%
37	0992.HK LENOVO GROUP LTD COMMON	0.31%
38	GFI.JO GOLD FIELDS LTD COMMON	0.30%
39	0857.HK PETROCHINA CO LTD COMMON	0.29%
40	G GENPACT LTD COMMON STOCK	0.29%
41	2395.TW ADVANTECH CO LTD COMMON	0.28%
42	3443.TW GLOBAL UNICHIP CORP	0.28%
43	YUMC YUM CHINA HOLDINGS INC	0.27%
44	TIGO MILLICOM INTERNATIONAL	0.26%
45	2359.HK WUXI APPTEC CO LTD COMMON	0.25%
46	NED.JO NEDBANK GROUP LTD COMMON	0.25%
47	3105.TWO WIN SEMICONDUCTORS CORP	0.25%
48	VALE VALE SA ADR USD 0	0.24%
49	ETERNAL.BO ETERNAL LTD COMMON STOCK	0.24%
50	B3SA3.SA B3 SA - BRASIL BOLSA	0.24%
51	DRREDDY.BO DR REDDY'S LABORATORIES	0.24%
52	LICI.BO LIFE INSURANCE CORP OF	0.23%
53	EMAAR.AE EMAAR PROPERTIES PJSC	0.23%
54	PBR PETROLEO BRASILEIRO SA -	0.23%
55	WEGE3.SA WEG SA COMMON STOCK BRL	0.22%
56	MTN.JO MTN GROUP LTD COMMON	0.22%
57	2383.TW ELITE MATERIAL CO LTD	0.22%
58	3008.TW LARGAN PRECISION CO LTD	0.21%
59	INFY.BO INFOSYS LTD COMMON STOCK	0.21%
60	1810.HK XIAOMI CORP COMMON STOCK	0.21%
61	BBRI.JK BANK RAKYAT INDONESIA	0.20%
62	5274.TWO ASPEED TECHNOLOGY INC	0.20%
63	EMBASSY.BO EMBASSY OFFICE PARKS	0.20%
64	3491.TWO UNIVERSAL MICROWAVE	0.20%
65	2303.TW UNITED MICROELECTRONICS	0.20%
66	3690.HK MEITUAN COMMON STOCK HKD	0.20%
67	0388.HK HONG KONG EXCHANGES &	0.20%
68	ANG.L ANGLOGOLD ASHANTI PLC ZAR	0.19%
69	3533.TW LOTES CO LTD COMMON STOCK	0.19%
70	3988.HK BANK OF CHINA LTD COMMON	0.19%
71	688008.SS MONTAGE TECHNOLOGY CO LTD	0.19%
72	PZU.WA POWSZECHNY ZAKLAD	0.19%
73	TLKM.JK TELKOM INDONESIA PERSERO	0.19%
74	FSR.JO FIRSTRAND LTD COMMON	0.18%
75	6223.TWO MPI CORP COMMON STOCK TWD	0.18%
76	300308.SZ ZHONGJI INNOLIGHT CO LTD	0.18%
77	SBILIFE.BO SBI LIFE INSURANCE CO	0.18%
78	2360.TW CHROMA ATE INC COMMON	0.18%
79	2059.TW KING SLIDE WORKS CO LTD	0.18%
80	6147.TWO CHIPBOND TECHNOLOGY CORP	0.17%
81	ASELS.IS ASELSAN ELEKTRONIK SANAYI	0.17%
82	2301.TW LITE-ON TECHNOLOGY CORP	0.17%
83	EMBJ EMBRAER SA ADR USD	0.16%
84	CSMG3.SA CIA DE SANEAMENTO DE	0.16%
85	000425.SZ XCMG CONSTRUCTION	0.16%
86	HDFCAMC.BO HDFC ASSET MANAGEMENT CO	0.16%
87	2601.HK CHINA PACIFIC INSURANCE	0.16%
88	688012.SS ADVANCED	0.15%
89	6669.TW WIWYNN CORP COMMON STOCK	0.15%
90	603766.SS LONCIN MOTOR CO LTD	0.15%
91	PSSA3.SA PORTO SEGURO SA COMMON	0.15%
92	600066.SS YUTONG BUS CO LTD COMMON	0.15%
93	ABG.JO ABSA GROUP LTD	0.14%
94	002028.SZ SIEYUAN ELECTRIC CO LTD	0.14%
95	600276.SS JIANGSU HENGRUI	0.14%
96	2379.TW REALTEK SEMICONDUCTOR	0.14%
97	6862.HK HAIDILAO INTERNATIONAL	0.14%
98	603296.SS HUAQIN CO LTD COMMON	0.14%
99	VIST VISTA ENERGY SAB DE CV	0.14%
100	3347.HK HANGZHOU TIGERMED	0.13%
101	0386.HK CHINA PETROLEUM &	0.13%
102	COFORGE.BO COFORGE LTD COMMON STOCK	0.13%
103	SBSP3.SA CIA DE SANEAMENTO BASICO	0.13%
104	EXLS EXLSERVICE HOLDINGS INC	0.13%
105	1155.KL MALAYAN BANKING BHD	0.13%
106	2890.TW SINOPAC FINANCIAL	0.13%
107	PKN.WA ORLEN SA COMMON STOCK PLN	0.13%
108	1088.HK CHINA SHENHUA ENERGY CO	0.13%
109	MMYT MAKEMYTRIP LTD COMMON	0.13%
110	HDFCLIFE.BO HDFC LIFE INSURANCE CO	0.13%
111	2882.TW CATHAY FINANCIAL HOLDING	0.13%
112	002371.SZ NAURA TECHNOLOGY GROUP CO	0.12%
113	002475.SZ LUXSHARE PRECISION	0.12%
114	002463.SZ WUS PRINTED CIRCUIT	0.12%
115	6285.TW WNC CORP /TAIWAN COMMON	0.12%
116	1560.TW KINIK CO COMMON STOCK TWD	0.12%
117	PKO.WA POWSZECHNA KASA	0.12%
118	6187.TWO ALL RING TECH CO LTD	0.12%
119	MTLN.L METLEN ENERGY & METALS	0.12%
120	2338.HK WEICHAI POWER CO LTD	0.12%
121	KSPI KASPI.KZ JSC - ADR	0.12%
122	2317.TW HON HAI PRECISION	0.12%
123	VBL.BO VARUN BEVERAGES LTD	0.12%
124	ITSA4.SA ITAUSA SA PREFERENCE BRL	0.12%
125	RDY DR REDDY'S LABORATORIES	0.11%
126	2328.HK PICC PROPERTY & CASUALTY	0.11%
127	3481.TW INNOLUX CORP COMMON STOCK	0.11%
128	CPLE3.SA CIA PARANAENSE DE ENERGIA	0.11%
129	KGH.WA KGHM POLSKA MIEDZ SA	0.11%
130	2269.HK WUXI BIOLOGICS CAYMAN INC	0.11%
131	SOL.JO SASOL LTD COMMON STOCK	0.10%
132	1023.KL CIMB GROUP HOLDINGS BHD	0.10%
133	7769.TW HON PRECISION INC COMMON	0.10%
134	WALMEX.MX WAL-MART DE MEXICO SAB DE	0.10%
135	BID.JO BID CORP LTD COMMON STOCK	0.10%
136	CPA COPA HOLDINGS SA COMMON	0.10%
137	9992.HK POP MART INTERNATIONAL	0.10%
138	6030.HK CITIC SECURITIES CO LTD	0.10%
139	IBN ICICI BANK LTD ADR USD	0.10%
140	EUROB.AT EUROBANK SA COMMON STOCK	0.10%
141	600885.SS HONGFA TECHNOLOGY CO LTD	0.10%
142	2884.TW E.SUN FINANCIAL HOLDING	0.10%
143	MPWR MONOLITHIC POWER SYSTEMS	0.10%
144	2455.TW VISUAL PHOTONICS EPITAXY	0.10%
145	BFT.WA BENEFIT SYSTEMS SA COMMON	0.10%
146	600031.SS SANY HEAVY INDUSTRY CO	0.10%
147	300661.SZ SG MICRO CORP COMMON	0.10%
148	SBK.JO STANDARD BANK GROUP LTD	0.10%
149	MCX.BO MULTI COMMODITY EXCH	0.10%
150	300124.SZ SHENZHEN INOVANCE	0.10%
151	TMCV.BO TATA MOTORS LTD /NEW	0.10%
152	002027.SZ FOCUS MEDIA INFORMATION	0.10%
153	3908.HK CHINA INTERNATIONAL	0.09%
154	1378.HK CHINA HONGQIAO GROUP LTD	0.09%
155	1339.HK PEOPLE'S INSURANCE CO	0.09%
156	2788.HK CHUANGXIN INDUSTRIES	0.09%
157	0998.HK CHINA CITIC BANK CORP LTD	0.09%
158	CGPOWER.BO CG POWER & INDUSTRIAL	0.09%
159	1398.HK INDUSTRIAL & COMMERCIAL	0.09%
160	AUGO AURA MINERALS INC COMMON	0.08%
161	HAR.JO HARMONY GOLD MINING CO	0.08%
162	3131.TWO GRAND PROCESS TECHNOLOGY	0.08%
163	5347.TWO VANGUARD INTERNATIONAL	0.08%
164	ITC.BO ITC LTD COMMON STOCK INR	0.08%
165	6690.HK HAIER SMART HOME CO LTD	0.08%
166	0322.HK TINGYI CAYMAN ISLANDS	0.08%
167	ICT.AS INTERNATIONAL CONTAINER	0.08%
168	ALPHA.AT ALPHA BANK SA COMMON	0.08%
169	1698.HK TENCENT MUSIC	0.08%
170	BVT.JO BIDVEST GROUP LTD COMMON	0.08%
171	1211.HK BYD CO LTD COMMON STOCK	0.08%
172	VOD.JO VODACOM GROUP LTD COMMON	0.07%
173	688169.SS BEIJING ROBOROCK	0.07%
174	2883.TW KGI FINANCIAL HOLDING CO	0.07%
175	TIINDIA.BO TI FINANCIAL HOLDINGS	0.07%
176	1988.HK CHINA MINSHENG BANKING	0.07%
177	CAMS.BO COMPUTER AGE MANAGEMENT	0.07%
178	300274.SZ SUNGROW POWER SUPPLY CO	0.07%
179	2628.HK CHINA LIFE INSURANCE CO	0.07%
180	OPTIMA.AT OPTIMA BANK SA COMMON	0.07%
181	RADL3.SA RAIA DROGASIL SA COMMON	0.07%
182	6531.TW AP MEMORY TECHNOLOGY CORP	0.07%
183	BBAS3.SA BANCO DO BRASIL SA COMMON	0.07%
184	4958.TW ZHEN DING TECHNOLOGY	0.06%
185	601100.SS JIANGSU HENGLI HYDRAULIC	0.06%
186	2885.TW YUANTA FINANCIAL HOLDING	0.06%
187	1308.HK SITC INTERNATIONAL	0.06%
188	PEO.WA BANK POLSKA KASA OPIEKI	0.06%
189	002270.SZ HUAMING POWER EQUIPMENT	0.06%
190	SBIN.BO STATE BANK OF INDIA	0.06%
191	VAL.JO VALTERRA PLATINUM LTD	0.06%
192	3288.HK FOSHAN HAITIAN FLAVOURING	0.06%
193	1295.KL PUBLIC BANK BHD COMMON	0.06%
194	POLYCAB.BO POLYCAB INDIA LTD COMMON	0.06%
195	YMM FULL TRUCK ALLIANCE CO	0.06%
196	SE SEA LTD-ADR	0.06%
197	LODHA.BO LODHA DEVELOPERS LTD	0.06%
198	3017.TW ASIA VITAL COMPONENTS CO	0.06%
199	8464.TW NIEN MADE ENTERPRISE CO	0.06%
200	0968.HK XINYI SOLAR HOLDINGS LTD	0.05%
201	TRENT.BO TRENT LTD COMMON STOCK	0.05%
202	TECHM.BO TECH MAHINDRA LTD COMMON	0.05%
203	UGPA3.SA ULTRAPAR PARTICIPACOES SA	0.05%
204	TX TERNIUM SA ADR USD 1	0.05%
205	2313.TW COMPEQ MANUFACTURING CO	0.05%
206	3406.TW GENIUS ELECTRONIC OPTICAL	0.05%
207	DSY.JO DISCOVERY LTD COMMON	0.05%
208	CPA.WA COPA HOLDINGS SA COMMON	0.05%
209	BVN CIA DE MINAS BUENAVENTURA	0.05%
210	MOL.BD MOL HUNGARIAN OIL & GAS	0.05%
211	SLM.JO SANLAM LTD COMMON STOCK	0.05%
212	DU.AE EMIRATES INTEGRATED	0.05%
213	1288.HK AGRICULTURAL BANK OF	0.05%
214	1326.TW FORMOSA CHEMICALS & FIBRE	0.05%
215	300487.SZ SUNRESIN NEW MATERIALS CO	0.05%
216	002384.SZ SUZHOU DONGSHAN PRECISION	0.05%
217	BIMAS.IS BIM BIRLESIK MAGAZALAR AS	0.05%
218	6618.HK JD HEALTH INTERNATIONAL	0.05%
219	RBI.VI RAIFFEISEN BANK	0.04%
220	5285.KL SD GUTHRIE BHD COMMON	0.04%
221	YPF YPF SA ADR USD	0.04%
222	SSW.JO SIBANYE STILLWATER LTD	0.04%
223	BDX.WA BUDIMEX SA COMMON STOCK	0.04%
224	0668.HK ANKER INNOVATIONS	0.04%
225	300394.SZ SUZHOU TFC OPTICAL	0.04%
226	PDD PDD HOLDINGS INC ADR USD	0.04%
227	TLV.TO BANCA TRANSILVANIA SA	0.04%
228	NTPC.BO NTPC LTD COMMON STOCK	0.04%
229	2525.HK HESAI GROUP COMMON STOCK	0.04%
230	2319.HK CHINA MENGNIU DAIRY CO	0.04%
231	9618.HK JD.COM INC - CL A	0.04%
232	RENT3.SA LOCALIZA RENT A CAR SA	0.04%
233	VIVT3.SA TELEFONICA BRASIL SA	0.04%
234	1776.HK GF SECURITIES CO LTD	0.04%
235	3044.TW TRIPOD TECHNOLOGY CORP	0.04%
236	BGEO.L LION FINANCE GROUP PLC	0.04%
237	BHEL.BO BHARAT HEAVY ELECTRICALS	0.04%
238	2382.HK SUNNY OPTICAL TECHNOLOGY	0.04%
239	CLS.JO CLICKS GROUP LTD COMMON	0.04%
240	CTSH COGNIZANT TECHNOLOGY	0.04%
241	SCCO SOUTHERN COPPER CORP	0.04%
242	1336.HK NEW CHINA LIFE INSURANCE	0.03%
243	3808.HK SINOTRUK HONG KONG LTD	0.03%
244	2688.HK ENN ENERGY HOLDINGS LTD	0.03%
245	601877.SS ZHEJIANG CHINT ELECTRICS	0.03%
246	1070.HK TCL ELECTRONICS HOLDINGS	0.03%
247	002001.SZ ZHEJIANG NHU CO LTD	0.03%
248	6196.TW MARKETECH INTERNATIONAL	0.03%
249	2249.HK NEXCHIP SEMICONDUCTOR	0.03%
250	VBBR3.SA VIBRA ENERGIA SA COMMON	0.03%
251	ASII.JK ASTRA INTERNATIONAL TBK	0.03%
252	AXIA7.SA AXIA ENERGIA SA	0.03%
253	2356.TW INVENTEC CORP COMMON	0.03%
254	9901.HK NEW ORIENTAL EDUCATION &	0.03%
255	0135.HK KUNLUN ENERGY CO LTD	0.03%
256	TAL TAL EDUCATION GROUP ADR	0.03%
257	SAIL.BO STEEL AUTHORITY OF INDIA	0.03%
258	0144.HK CHINA MERCHANTS PORT	0.03%
259	5434.TW TOPCO SCIENTIFIC CO LTD	0.03%
260	0268.HK KINGDEE INTERNATIONAL	0.03%
261	5819.KL HONG LEONG BANK BHD	0.03%
262	1919.HK COSCO SHIPPING HOLDINGS	0.03%
263	2714.HK MUYUAN FOODS GROUP CO LTD	0.03%
264	5398.KL GAMUDA BHD COMMON STOCK	0.03%
265	MOH.AT MOTOR OIL HELLAS CORINTH	0.03%
266	3993.HK CHINA MOLYBDENUM CO LTD	0.03%
267	600150.SS CHINA CSSC HOLDINGS LTD	0.03%
268	IMP.JO IMPALA PLATINUM HOLDINGS	0.03%
269	5246.KL WESTPORTS HOLDINGS BHD	0.03%
270	6121.TWO SIMPLO TECHNOLOGY CO LTD	0.03%
271	3042.TW TXC CORP COMMON STOCK TWD	0.03%
272	688019.SS ANJI MICROELECTRONICS	0.03%
273	1024.HK KUAISHOU TECHNOLOGY	0.03%
274	9926.HK AKESO INC COMMON STOCK	0.03%
275	ENEV3.SA ENEVA SA COMMON STOCK BRL	0.03%
276	603129.SS ZHEJIANG CFMOTO POWER CO	0.03%
277	3702.TW WPG HOLDINGS LTD COMMON	0.03%
278	NMDC.BO NMDC LTD COMMON STOCK INR	0.03%
279	MTM.JO MOMENTUM GROUP LTD COMMON	0.03%
280	0966.HK CHINA TAIPING INSURANCE	0.02%
281	0598.HK SINOTRANS LTD COMMON	0.02%
282	ATAT ATOUR LIFESTYLE HOLDINGS	0.02%
283	2476.HK VICTORY GIANT TECHNOLOGY	0.02%
284	BBDC4.SA BANCO BRADESCO SA	0.02%
285	0038.HK FIRST TRACTOR CO LTD	0.02%
286	GGBR4.SA GERDAU SA PREFERENCE BRL	0.02%
287	CCOLA.IS COCA-COLA ICECEK AS	0.02%
288	3759.HK PHARMARON BEIJING CO LTD	0.02%
289	TBS.JO TIGER BRANDS LTD COMMON	0.02%
290	IFS INTERCORP FINANCIAL	0.02%
291	600406.SS NARI TECHNOLOGY CO LTD	0.02%
292	0270.HK GUANGDONG INVESTMENT LTD	0.02%
293	0291.HK CHINA RESOURCES BEER	0.02%
294	600900.SS CHINA YANGTZE POWER CO	0.02%
295	MOTV3.SA MOTIVA INFRAESTRUTURA DE	0.02%
296	002156.SZ TONGFU MICROELECTRONICS	0.02%
297	SALIK.AE SALIK CO PJSC COMMON	0.02%
298	TUPRS.IS TUPRAS-TURKIYE PETROL	0.02%
299	HTO.AT HELLENIC	0.02%
300	ONGC.BO OIL & NATURAL GAS CORP	0.02%
301	2006.TW TUNG HO STEEL ENTERPRISE	0.02%
302	2324.TW COMPAL ELECTRONICS INC	0.02%
303	6951.HK CHAOZHOU THREE-CIRCLE	0.02%
304	XP XP INC COMMON STOCK USD	0.02%
305	6491.TW PEGAVISION CORP COMMON	0.02%
306	2423.HK KE HOLDINGS INC COMMON	0.02%
307	3339.HK LONKING HOLDINGS LTD	0.02%
308	1768.HK BUSY MING GROUP CO LTD	0.02%
309	FLRY3.SA FLEURY SA COMMON STOCK	0.02%
310	KRU.WA KRUK SA COMMON STOCK PLN	0.02%
311	GULF-R.BK GULF DEVELOPMENT PCL	0.02%
312	FUTU FUTU HOLDINGS LTD ADR USD	0.02%
313	2883.HK CHINA OILFIELD SERVICES	0.02%
314	2057.HK ZTO EXPRESS CAYMAN INC	0.01%
315	NPH.JO NORTHAM PLATINUM HOLDINGS	0.01%
316	601799.SS CHANGZHOU XINGYU	0.01%
317	ROSN.ME ROSNEFT OIL CO PJSC	0.00%
318	GMKN.ME GMK NORILSKIY NICKEL PAO	0.00%
319	SBER.ME SBERBANK OF RUSSIA PJSC	0.00%
320	VTBR.ME VTB BANK PJSC COMMON	0.00%
321	GAZP.ME GAZPROM PJSC COMMON STOCK	0.00%

Sector breakdown

Technology41.5%

Financial Services23.6%

Consumer Cyclical8.8%

Industrials6.8%

Communication Services6.0%

Basic Materials3.8%

Energy3.3%

Consumer Defensive2.2%

Healthcare2.2%

Utilities1.3%

Real Estate0.6%

Country breakdown

Taiwan26.0%

China21.0%

South Korea17.7%

India12.2%

Brazil6.0%

South Africa2.9%

Mexico2.3%

Hong Kong1.7%

Greece1.3%

Peru0.9%

United States0.9%

Indonesia0.8%

Distributions

Date	Per unit
Dec 16, 2025	$1.4337
Dec 24, 2024	$0.9122
Dec 19, 2023	$1.0705
Dec 20, 2022	$0.9134
Dec 30, 2021	$0.0588
Dec 21, 2021	$0.5695
Dec 15, 2021	$0.0892

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in JEMA in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error