JPMorgan ActiveBuilders Emerging Markets Equity ETFCboe Consolidated Listings:JEMA
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- LAST PRICE37.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 37.41
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1088 funds
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| Time | Volume | JEMA |
|---|---|---|
| 09:32 ET | 5185 | 37.09 |
| 09:36 ET | 2800 | 37.075 |
| 09:39 ET | 100 | 37.05 |
| 09:41 ET | 200 | 37.065 |
| 09:43 ET | 300 | 37.07 |
| 09:50 ET | 200 | 37.05 |
| 09:57 ET | 500 | 37.05 |
| 10:10 ET | 100 | 36.98 |
| 10:15 ET | 100 | 36.96 |
| 10:17 ET | 100 | 36.97 |
| 10:19 ET | 200 | 36.98 |
| 10:24 ET | 400 | 37 |
| 10:26 ET | 1560 | 37.0899 |
| 10:28 ET | 585 | 37.0761 |
| 10:32 ET | 128 | 37.085 |
| 10:33 ET | 200 | 37.1 |
| 10:39 ET | 1650 | 37.09 |
| 10:46 ET | 100 | 37.07 |
| 10:48 ET | 100 | 37.11 |
| 10:53 ET | 200 | 37.11 |
| 10:55 ET | 200 | 37.1099 |
| 11:02 ET | 100 | 37.15 |
| 11:06 ET | 622 | 37.1335 |
| 11:13 ET | 100 | 37.17 |
| 11:24 ET | 300 | 37.17 |
| 11:33 ET | 100 | 37.185 |
| 11:42 ET | 356 | 37.22 |
| 11:44 ET | 200 | 37.23 |
| 11:54 ET | 400 | 37.26 |
| 12:00 ET | 1354 | 37.27 |
| 12:05 ET | 263 | 37.2735 |
| 12:09 ET | 100 | 37.28 |
| 12:16 ET | 1659 | 37.2639 |
| 12:18 ET | 213 | 37.255 |
| 12:21 ET | 100 | 37.27 |
| 12:25 ET | 100 | 37.27 |
| 12:30 ET | 200 | 37.28 |
| 12:39 ET | 300 | 37.3 |
| 12:41 ET | 100 | 37.33 |
| 12:56 ET | 100 | 37.36 |
| 01:06 ET | 891 | 37.37 |
| 01:08 ET | 200 | 37.37 |
| 01:14 ET | 100 | 37.37 |
| 01:21 ET | 100 | 37.43 |
| 01:26 ET | 100 | 37.43 |
| 01:35 ET | 100 | 37.43 |
| 01:42 ET | 38634 | 37.43 |
| 01:46 ET | 301 | 37.45 |
| 02:08 ET | 800 | 37.4557 |
| 02:09 ET | 100 | 37.5 |
| 02:26 ET | 100 | 37.5 |
| 02:31 ET | 153 | 37.4901 |
| 02:38 ET | 200 | 37.51 |
| 03:07 ET | 112 | 37.5383 |
| 03:12 ET | 200 | 37.53 |
| 03:16 ET | 184 | 37.51 |
| 03:25 ET | 100 | 37.505 |
| 03:30 ET | 293 | 37.4769 |
| 03:36 ET | 358 | 37.44 |
| 03:38 ET | 670 | 37.47 |
| 03:39 ET | 100 | 37.44 |
| 03:41 ET | 200 | 37.46 |
| 03:43 ET | 100 | 37.45 |
| 03:48 ET | 439 | 37.455 |
| 03:52 ET | 600 | 37.42 |
| 03:57 ET | 400 | 37.43 |
| 03:59 ET | 965 | 37.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.16% |
| 02/06/2024 | 0.22% |
| 02/07/2024 | 0.21% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | 0.20% |
| 02/12/2024 | 0.57% |
| 02/13/2024 | -0.39% |
| 02/15/2024 | 0.55% |
| 02/16/2024 | 0.32% |
| 02/20/2024 | 0.24% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.20% |
| 02/23/2024 | 0.51% |
| 02/26/2024 | 0.33% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | -0.38% |
| 03/01/2024 | -0.34% |
| 03/04/2024 | -0.40% |
| 03/05/2024 | -0.49% |
| 03/06/2024 | -0.33% |
| 03/08/2024 | -0.25% |
| 03/11/2024 | -0.24% |
| 03/12/2024 | -0.33% |
| 03/13/2024 | -0.24% |
| 03/14/2024 | -0.49% |
| 03/15/2024 | -0.39% |
| 03/18/2024 | -0.27% |
| 03/19/2024 | -0.18% |
| 03/20/2024 | 0.13% |
| 03/21/2024 | -0.33% |
| 03/22/2024 | -0.32% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.25% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | -0.18% |
| 04/01/2024 | -0.26% |
| 04/02/2024 | -0.24% |
| 04/03/2024 | 0.20% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | -0.32% |
| 04/09/2024 | 0.33% |
| 04/10/2024 Largest Discount | -0.51% |
| 04/11/2024 | -0.19% |
| 04/12/2024 | -0.15% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.18% |
| 04/18/2024 | 0.18% |
| 04/19/2024 | 0.42% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.19% |
| 04/24/2024 | 0.17% |
| 04/25/2024 | 0.28% |
| 04/26/2024 | 0.20% |
| 04/29/2024 | 0.31% |
| 04/30/2024 | 0.15% |
| 05/01/2024 Largest Premium | 0.62% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 1.0% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 28.3% |
|---|---|
| Financial Serv.s | 23.9% |
| Consumer Cyclical | 12.8% |
| Consumer Defensive | 8.1% |
| Communication Services | 8.0% |
| Industrials | 6.8% |
| Energy | 3.9% |
| Basic Mat. | 3.6% |
| Healthcare | 2.6% |
| Utilities | 1.1% |
| Real Estate | 0.8% |
Geographic Region
| Asia/Oceania | 38.4% |
|---|---|
| Latin America | 10.1% |
| Africa | 3.3% |
| Europe | 1.2% |
| United States | 1.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.0% | 0.00% | $81.1M |
Samsung Electronics Co Ltd | Long | 4.4% | 0.00% | $44.9M |
Tencent Holdings Ltd | Long | 3.6% | 0.00% | $37.0M |
Infosys Ltd | Long | 1.8% | 0.00% | $18.1M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.7% | 0.00% | $17.2M |
SK Hynix Inc | Long | 1.3% | 0.00% | $13.0M |
NetEase Inc Ordinary Shares | Long | 1.2% | 0.00% | $12.2M |
Tata Consultancy Services Ltd | Long | 1.0% | 0.00% | $10.6M |
HDFC Bank Ltd | Long | 1.0% | 0.00% | $10.6M |
Reliance Industries Ltd | Long | 1.0% | 0.00% | $10.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | $1.0B |
|---|---|
| Shares Out. | 27.8M |
| Net Asset Value (NAV) | $36.49 |
| Prem/Discount to NAV | 0.62% |
| P/E Ratio | 14.8 |
| Dividend Yield | 2.86% |
| 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% |