JEMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.33% | Return% 1Y | 16.78% | Total Holdings | 508 | Perf Week | -7.59% | Volume | 103,332 |
| Asset Type | Equities (Stocks) | AUM | $1.65B | Return% 3Y | 22.4% | NAV | $56.86 | Perf Month | -14.83% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.43 (2.68%) | Return% 5Y | 5.81% | 52W High | -19.84% | Perf Quarter | -12.03% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.24% - | Return% 10Y | - | 52W Low | 13.31% | Perf Half Y | -12.55% | Prev Close | $56.87 |
| IPO | 2021/3/11 | Flows% 1M | 2.8% | Return% SI | 4.72% | RSI (14) | 26.26 | Perf YTD | 9.08% | Price | $53.45 |
| Beta | 0.81 | Flows% 3M | 6.94% | Flows% YTD | 10.25% | Flows% 1Y | 12.72% | Perf Year | 7.55% | Volatility(W/M) | 2.13% 1.31% |
| SMA20 | -8.36% | SMA50 | -12.25% | SMA200 | -9.4% | ATR | 1.21 | ||||
JPMorgan ActiveBuilders Emerging Markets Equity ETF seeks to provide long-term capital appreciation. 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.
The top 10 make up 38% of the fund
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 13.82% 
SKHY SK hynix, Inc. 4.81% 
BABA Alibaba Group Holding Ltd. 1.66% 
HDB HDFC Bank Ltd. 1.03% 10 
NTES NetEase, Inc. 0.95% Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.8%. The S&P 500 did +56% over the same period.
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The price swings a lot
At its worst (June 2021) it fell 40% and took 1057 days to recover.
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Dividends are paid consistently
Pays 2.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.7% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 24M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does JEMA have?
JEMA holds a total of 508 securities, with an AUM of approximately $1.7B.
Does JEMA pay dividends (distributions)?
JEMA's distribution yield is approximately 2.68%.
What is the 52-week high and low for JEMA?
JEMA has recorded a 52-week high of $66.68 and a low of $47.17.
