JPMorgan ActiveBuilders Emerging Markets Equity ETFCboe Consolidated Listings:JEMA
- LAST PRICE38.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.70/ 1
- Ask / Lots42.06/ 1
- Open / Previous Close--- / 38.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1241 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JEMA |
|---|---|---|
| 09:32 ET | 320 | 38.6206 |
| 10:00 ET | 117 | 38.6427 |
| 10:04 ET | 787 | 38.615 |
| 10:06 ET | 102 | 38.5657 |
| 10:11 ET | 2497 | 38.575 |
| 10:22 ET | 191 | 38.5737 |
| 10:40 ET | 253 | 38.48 |
| 10:47 ET | 1647 | 38.46 |
| 11:02 ET | 300 | 38.52 |
| 11:03 ET | 370 | 38.4832 |
| 11:07 ET | 412 | 38.48 |
| 11:14 ET | 876 | 38.4974 |
| 11:16 ET | 100 | 38.49 |
| 11:18 ET | 200 | 38.4615 |
| 11:30 ET | 524 | 38.4369 |
| 11:39 ET | 550 | 38.4199 |
| 12:06 ET | 143 | 38.386 |
| 12:21 ET | 653 | 38.3842 |
| 01:08 ET | 220 | 38.4899 |
| 01:22 ET | 777 | 38.47 |
| 01:27 ET | 373 | 38.42 |
| 01:31 ET | 279 | 38.51 |
| 01:42 ET | 215 | 38.5201 |
| 01:44 ET | 118 | 38.504 |
| 01:49 ET | 243 | 38.4405 |
| 01:54 ET | 273 | 38.485 |
| 01:56 ET | 431 | 38.485 |
| 01:58 ET | 167 | 38.4854 |
| 02:00 ET | 1230 | 38.54 |
| 02:02 ET | 624 | 38.4418 |
| 02:03 ET | 1430 | 38.475 |
| 02:05 ET | 368 | 38.4949 |
| 02:18 ET | 216 | 38.4909 |
| 03:10 ET | 256 | 38.5138 |
| 03:19 ET | 448 | 38.4911 |
| 03:35 ET | 157 | 38.4767 |
| 03:39 ET | 687 | 38.465 |
| 04:00 ET | 260 | 38.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.27% |
| 09/04/2024 | -0.44% |
| 09/05/2024 | -0.36% |
| 09/09/2024 | -0.46% |
| 09/10/2024 | -0.41% |
| 09/11/2024 | -0.44% |
| 09/12/2024 | -0.43% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | -0.42% |
| 09/17/2024 | -0.42% |
| 09/18/2024 | -0.38% |
| 09/19/2024 | -0.41% |
| 09/20/2024 | -0.25% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.56% |
| 09/25/2024 | -0.21% |
| 09/26/2024 Largest Premium | 0.82% |
| 09/27/2024 | 0.29% |
| 10/01/2024 | -0.50% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | 0.57% |
| 10/08/2024 | -0.41% |
| 10/09/2024 | -0.44% |
| 10/10/2024 | -0.47% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.57% |
| 10/15/2024 | -0.53% |
| 10/16/2024 | -0.43% |
| 10/17/2024 | -0.20% |
| 10/18/2024 | -0.12% |
| 10/21/2024 Largest Discount | -0.59% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.39% |
| 10/24/2024 | -0.38% |
| 10/25/2024 | -0.33% |
| 10/28/2024 | -0.28% |
| 10/30/2024 | -0.22% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.14% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.58% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.15% |
| 11/12/2024 | -0.20% |
| 11/13/2024 | 0.24% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.09% |
| 11/20/2024 | -0.24% |
| 11/21/2024 | -0.23% |
| 11/22/2024 | -0.33% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | -0.40% |
| 11/27/2024 | -0.21% |
| Non-US Stock | 98.2% |
|---|---|
| US Stock | 1.1% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 27.7% |
|---|---|
| Financial Serv.s | 24.9% |
| Consumer Cyclical | 14.5% |
| Communication Services | 9.2% |
| Industrials | 6.1% |
| Consumer Defensive | 6.0% |
| Energy | 3.3% |
| Basic Mat. | 2.7% |
| Healthcare | 2.4% |
| Utilities | 1.3% |
| Real Estate | 1.1% |
| Asia/Oceania | 36.5% |
|---|---|
| Latin America | 8.2% |
| Africa | 3.3% |
| United States | 1.1% |
| Europe | 1.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.3% | 0.00% | $108.3M |
Tencent Holdings Ltd | Long | 5.3% | 0.00% | $55.7M |
Samsung Electronics Co Ltd | Long | 2.9% | 0.00% | $30.6M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.5% | 0.00% | $26.8M |
ICICI Bank Ltd | Long | 1.4% | 0.00% | $14.5M |
Infosys Ltd | Long | 1.3% | 0.00% | $14.2M |
SK Hynix Inc | Long | 1.3% | 0.00% | $13.5M |
Tata Consultancy Services Ltd | Long | 1.1% | 0.00% | $11.4M |
HDFC Bank Ltd ADR | Long | 1.0% | 0.00% | $11.0M |
HDFC Bank Ltd | Long | 1.0% | 0.00% | $10.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | March 10, 2021 |
The investment 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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 27.0M |
| Net Asset Value (NAV) | $38.50 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 14.3 |
| Dividend Yield | 2.79% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |