JEMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$61.39
-1.63 ▼ -2.59%
September 14 at 4:15 PM ET (Korea 9/15 05:15)$61.38
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
538 items
Dividend Yield
2.34%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 40.26% | Total Holdings | 538 | Perf Week | -3.69% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 24.18% | AUM | $1.8B | Perf Month | -0.79% |
| Expense | 0.33% | NAV | $62.97 | Return% 5Y | 7.63% | 52W High | -7.93% | Perf Quarter | -2.11% |
| Dividend TTM | $1.43 (2.34%) | Div Gr. 3/5Y | 16.24% - | Return% 10Y | - | 52W Low | 32.19% | Perf Half Y | 17.99% |
| Flows% 1M | 3.62% | Flows% YTD | 6.5% | Return% SI | 6.82% | Volatility(W/M) | 0.92% 0.96% | Perf YTD | 25.28% |
| SMA20 | -1.52% | SMA50 | 0.35% | SMA200 | 7.67% | RSI (14) | 46.33 | Beta | 0.78 |
| IPO | 2021/3/11 | Prev Close | $63.02 | Perf Year | 31% | Avg Volume | 0.15M | Price | $61.39 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
2.34% Dividend Rate Pay Frequency
538 Holdings Active
Sector Distribution
Technology 15.4%
Financial 5.6%
Consumer Cyclical 4.2%
Communication Services 1.7%
Basic Materials 0.8%
Utilities 0.6%
Industrials 0.3%
Healthcare 0.2%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 13.78%2 Samsung Electronics Co. Ltd. 7.13%3 SK Hynix, Inc. 4.01%4 Tencent Holdings Ltd. 3.78%5 Delta Electronics, Inc. 1.91%6 
Alibaba Group Holding Ltd. 1.82%7 JPMorgan Prime Money Market Fund 1.74%8 Contemporary Amperex Technology Co. Ltd. 0.99%9 Elite Material Co. Ltd. 0.95%10 
Petroleo Brasileiro SA 0.91%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$62.97
Listed3/11/2021
Returns
1Y40.26%
3Y24.18%
5Y7.63%
Since Inception6.82%
Price Performance
1 Week-3.69%
1 Month-0.79%
3M-2.11%
6M17.99%
YTD25.28%
1Y31%
vs 52W High-7.93%
vs 52W Low32.19%
Fund Flow
1 Month3.62%
3M8.08%
YTD6.5%
1Y5.27%
Trading Info
Volume161,717
Average Volume0.15M
Relative Volume1.09
Previous Close$63.02
Current Price$61.39
Technical
RSI (14)46.33
SMA 20-1.52%
SMA 500.35%
SMA 2007.67%
ATR1.01
Beta0.78
Volatility (Weekly/Monthly)0.92% / 0.96%
Dividend
Dividend Rate2.34%
Last Ex-Dividend Date12/16
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 186M EET 48M EDZ 21M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JEMA - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JEMA have?
JEMA holds a total of 538 securities, with an AUM of approximately $1.8B.
Does JEMA pay dividends (distributions)?
JEMA's distribution yield is approximately 2.34%.
What is the 52-week high and low for JEMA?
JEMA has recorded a 52-week high of $66.68 and a low of $46.44.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
