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JEMA ETF Profile


Family: JPMorgan Chase
Name: JPMorgan ActiveBuilders Emerging Markets Equity ETF
Inception Date: 10-Mar-2021
Termination Date:
Investment Objective: Under normal circumstances, the Fund invests at least 80% ofits Assets in equity securities and equity-related instrumentsthat are tied economically to emerging markets. Assets meansnet assets, plus the amount of borrowings for investmentpurposes. Emerging markets include most countries in the worldexcept Australia, Canada, Japan, New Zealand, the UnitedKingdom, the United States, most of the countries of Western Europe and Hong Kong, although the Fund may invest in securi-ties tied to those countries as well.The Fund s investments represent allocations to a variety of theadviser s actively managed emerging market equity strategies,including country, region and style strategies, among others.The adviser selects the strategies utilized in the portfolio basedon risk/return analyses and relative value considerations. Effective July 8, the JPMorgan Emerging Markets Equity Core ETF (JEMA) changed its name to the JPMorgan ActiveBuilders Emerging Markets Equity ETF.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR 2330 12.7478%
SAMSUNG ELECTRONICS CO 005930 5.8817%
TENCENT HOLDINGS LTD 700 5.3133%
SK HYNIX INC COMMON 000660 2.7136%
ALIBABA GROUP HOLDING 9988 2.7065%
JPMORGAN PRIME MONEY JIMXX 1.5794%
DELTA ELECTRONICS INC 2308 1.2728%
PING AN INSURANCE GROUP 2318 1.0641%
NETEASE INC COMMON STOCK 9999 0.9705%
HDFC BANK LTD ADR USD HDB 0.8155%
Top 10 Holdings Weight: 35.1%
Number of Holdings: 533
Shares Outstanding: 26,600,000
Total Net Assets: 1,398,362,000
NAV: 52.70
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes