
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN EMERGING MARKETS EQUITY CORE ETF
ETF · US46641Q2663 · JEMA (BATS)
41,84 USD
09.06.2025 19:59
Cotizaciones actuales de J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN EMERGING MARKETS EQUITY CORE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
JEMA
|
USD
|
09.06.2025 19:59
|
41,84 USD
| 41,53 USD
+0,75 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 2,88 % | 5,68 % | 6,90 % | 4,60 % | 12,29 % | -15,75 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,22 % |
Stock US | 1,09 % |
Cash | 0,62 % |
NotClassified | 0,07 % |
Bond | 0,0005 % |
Other | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 5,14 % | |
0700 | Tencent Holdings Limited | 3,35 % | |
005930 | Samsung Electronics Co Ltd | 3,18 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 1,27 % | |
SBRCY | Sberbank of Russia | 1,27 % | |
WALMEX | Wal-Mart de México S.A.B. de C.V | 1,14 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,09 % | |
HDB | HDFC Bank Limited | 1,08 % | |
9999 | NetEase Inc | 0,95 % | |
5871 | Chailease Holding Company Limited | 0,93 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 46,87 % |
Asia Developed | 31,07 % |
Latin America | 7,89 % |
Europe Emerging | 7,00 % |
Africa/Middle East | 4,81 % |
North America | 1,10 % |
Europe Developed | 1,04 % |
United Kingdom | 0,22 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 23,95 % |
Finanzdienstleistungen | 21,17 % |
Verbrauchsgüter | 15,43 % |
Telekommunikation | 9,17 % |
Basiskonsumgüter | 8,17 % |
Grundstoffe | 5,95 % |
Industrieunternehmen | 4,88 % |
Energie | 4,66 % |
Gesundheitswesen | 4,07 % |
Immobilien | 1,49 % |
Perfil de la empresa para J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN EMERGING MARKETS EQUITY CORE ETF ETF
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.
Datos maestros del fondo
Emisor JPMorgan
Tipo de valor ETF
Nombre JPMorgan Emerging Markets Equity Core ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
fund.
Cifras clave del fondo
Tamaño del fondo 102.027,96 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN EMERGING MARKETS EQUITY CORE ETF
Empresa JPMorgan ActiveBuilders Emerging Markets Equity ETF
Símbolo JEMA
Mercado principal
BATS
ISIN US46641Q2663
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2021-03-18
Dividendos de 'J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN EMERGING MARKETS EQUITY CORE ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
24.12.2024 | 0,91 USD |
19.12.2023 | 1,07 USD |
20.12.2022 | 0,91 USD |
30.12.2021 | 0,06 USD |
21.12.2021 | 0,57 USD |
15.12.2021 | 0,09 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | JEMA |
Otras acciones
Los inversores que tienen J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN EMERGING MARKETS EQUITY CORE ETF también tienen las siguientes acciones en su cartera:
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