JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JEMA — —
Key stats
About

JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) ETF

No description available.

Exchange
XNAS
Inception
2021-03-10
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity Emerging Markets#22 of 109 by assets JPMorgan Emerging Markets Actively managed
Expense ratio
0.33%
issuer, Oct 21, 2026
Assets
$1.7B
issuer-reported, Oct 20, 2026
Trailing yield
2.43%
paid annual
Average daily volume
$7.0M
30 sessions
Holdings
506
top 10 are 39.0%
Listed
Mar 10, 2021
Nasdaq
Last fee change
-1 bp
filed Feb 25, 2026
Net asset value
$58.94
issuer, Oct 20, 2026 · closed -0.05% to NAV
30-day SEC yield
1.70%
issuer, Oct 19, 2026
Return on NAV, 1 year
+33.5%
issuer, through Sep 30, 2026 · 3 years +24.7% a year · 5 years +8.4%
Distributions, 12 months
$1.43 a share
issuer, through Dec 16, 2025: 100% income
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
68
how it is built
Cost72
Liquidity62
Scale82
Diversification55

Moves with. Emerging markets over US (59% of its variance, beta 0.99); US large-cap stocks (38% of its variance, beta 1.03). These factors explain 98% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 506 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of JEMA by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$12M
latest reported month
Latest 3 months
−$3.1M
−0.2% of assets
Latest 12 months
+$12M
+0.7% of assets
Aug 2025: −$13MSep 2025: $0SepOct 2025: −$53M−$53MNov 2025: −$30MNovDec 2025: +$63M+$63MJan 2026: +$5.1MJanFeb 2026: +$12MMar 2026: −$566MarApr 2026: +$31MMay 2026: $0MayJun 2026: −$15MJul 2026: +$12MJul
View as a table
Net flows of JEMA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$12M
Jun 2026−$15M
May 2026$0
Apr 2026+$31M
Mar 2026−$566
Feb 2026+$12M
Jan 2026+$5.1M
Dec 2025+$63M
Nov 2025−$30M
Oct 2025−$53M
Sep 2025$0
Aug 2025−$13M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago

Similar funds
FundOverlapFeeAssets1Y
EEMiShares MSCI Emerging Markets ETF61%0.72%$29.4B+16.9%compare
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF61%0.30%$175M+17.0%compare
JADEJPMorgan Active Developing Markets Equity ETF60%0.65%$30M+23.6%compare
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF59%0.66%$105M+17.6%compare
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF58%0.15%$830M+12.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 2% net selling
Reporting earnings
0.5%
of weight in 7 days; 2.1% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseSK SQUARE CO LTD COMMON0.63%0.42%−31.3%
DecreaseSK INC COMMON STOCK KRW0.47%0.35%−21.5%

0 new, 0 exited, 0 increased and 2 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 16 with agreements; top 3 did 100%
Created · redeemed
$62M · $117M
over the fiscal year
Redemptions in kind
99%
creations 80% in kind
Creation unit
100,000
shares
Securities lending
0.13%
of assets on loan on average; earned 0.2 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
503
AUM
$1.7B
Provider
JPMorgan
Inception
2021-03-10
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.33%
Dividend Yield
2.42%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $1.4337 CD
2024-12-24 2024-12-27 $0.9122 CD
2023-12-19 2023-12-22 $1.0705 CD
2022-12-20 2022-12-23 $0.9134 CD
2021-12-30 2022-01-04 $0.0588 CD
2021-12-21 2021-12-27 $0.5695 CD
Asset Allocation
Top Holdings
top 50 of 503 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR 16.18% Equity (Foreign) TW
— SAMSUNG ELECTRONICS CO 8.33% Equity (Foreign) KR
— SK HYNIX INC COMMON 4.40% Equity (Foreign) KR
— TENCENT HOLDINGS LTD 2.75% Equity (Foreign) CN
— MEDIATEK INC COMMON 1.66% Equity (Foreign) TW
— ALIBABA GROUP HOLDING 1.43% Equity (Foreign) HK
PBR PETROLEO BRASILEIRO SA - 1.40% Equity (Foreign) BR
— HDFC BANK LTD COMMON 1.10% Equity (Foreign) IN
— NETEASE INC COMMON STOCK 1.07% Equity (Foreign) CN
— ASE TECHNOLOGY HOLDING 1.06% Equity (Foreign) TW
— JPMORGAN PRIME MONEY 0.97% Cash/Money Market US
— ITAU UNIBANCO HOLDING SA 0.91% Equity (Foreign) BR
NU NU HOLDINGS LTD/CAYMAN 0.85% Equity (Foreign) BR
BAP CREDICORP LTD COMMON 0.83% Equity (Foreign) PE
— BANCO BTG PACTUAL SA 0.77% Equity (Foreign) BR
— GRUPO FINANCIERO BANORTE 0.73% Equity (Foreign) MX
— CHINA MERCHANTS BANK CO 0.70% Equity (Foreign) CN
— BAJAJ FINANCE LTD COMMON 0.70% Equity (Foreign) IN
— ICICI BANK LTD COMMON 0.69% Equity (Foreign) IN
— PING AN INSURANCE GROUP 0.69% Equity (Foreign) CN
— ZIJIN MINING GROUP CO 0.65% Equity (Foreign) CN
— KIA CORP COMMON STOCK 0.64% Equity (Foreign) KR
— FUYAO GLASS INDUSTRY 0.64% Equity (Foreign) CN
— DELTA ELECTRONICS INC 0.61% Equity (Foreign) TW
— MIDEA GROUP CO LTD 0.60% Equity (Foreign) CN
— ACCTON TECHNOLOGY CORP 0.59% Equity (Foreign) TW
— H WORLD GROUP LTD 0.59% Equity (Foreign) CN
— AIA GROUP LTD COMMON 0.56% Equity (Foreign) HK
— KWEICHOW MOUTAI CO LTD 0.54% Equity (Foreign) CN
— CONTEMPORARY AMPEREX 0.52% Equity (Foreign) CN
— BANCO BILBAO VIZCAYA 0.49% Equity (Foreign) ES
— GRUPO MEXICO SAB DE CV 0.49% Equity (Foreign) MX
— OTP BANK NYRT COMMON 0.49% Equity (Foreign) HU
— SHINHAN FINANCIAL GROUP 0.47% Equity (Foreign) KR
— CTBC FINANCIAL HOLDING 0.46% Equity (Foreign) TW
— KOTAK MAHINDRA BANK LTD 0.46% Equity (Foreign) IN
HDB HDFC BANK LTD ADR USD 0.45% Equity (Foreign) IN
MELI MERCADOLIBRE INC COMMON 0.45% Equity (US) US
— TECHTRONIC INDUSTRIES CO 0.45% Equity (Foreign) HK
— SK SQUARE CO LTD COMMON 0.44% Equity (Foreign) KR
— AL RAJHI BANK COMMON 0.44% Equity (Foreign) SA
— RELIANCE INDUSTRIES LTD 0.44% Equity (Foreign) IN
— CHINA CONSTRUCTION BANK 0.42% Equity (Foreign) CN
— B3 SA - BRASIL BOLSA 0.41% Equity (Foreign) BR
— AXIA ENERGIA SA COMMON 0.40% Equity (Foreign) BR
VALE VALE SA ADR USD 0 0.39% Equity (Foreign) BR
— HANA FINANCIAL GROUP INC 0.39% Equity (Foreign) KR
— LENOVO GROUP LTD COMMON 0.39% Equity (Foreign) HK
— NATIONAL BANK OF GREECE 0.39% Equity (Foreign) GR
— QUANTA COMPUTER INC 0.39% Equity (Foreign) TW
Geographic Breakdown
Non-Equity Breakdown
JPMorgan ActiveBuilders Emerging Markets Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $1.63B · 543 total positions · equity 97.56% · non-equity 2.70%
Non-equity holdings — 26 positions, 2.70% of NAV
Category Weight Value Positions
Short-term investment 2.70% $43.9M 26
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---2.30%8.78%-4.19%1.77%5.71%1.95%
Feb---6.87%-7.37%3.31%0.98%6.54%-0.68%
Mar-1.87%-2.21%1.14%0.99%1.14%-7.73%-1.42%
Apr0.99%-8.29%-1.19%-0.46%-0.29%12.27%0.51%
May2.55%1.26%-2.24%0.95%4.92%7.31%2.46%
Jun-0.86%-4.74%2.65%2.43%6.09%-0.94%0.77%
Jul-4.78%0.00%4.43%0.45%0.44%-5.05%-0.75%
Aug1.11%-0.40%-5.98%2.96%3.99%4.36%1.01%
Sep-4.80%-10.18%-4.64%7.15%6.85%-0.31%-0.99%
Oct2.06%-3.44%-2.65%-3.74%3.76%-4.57%*-1.43%
Nov-4.90%13.42%6.39%-2.47%-1.20%--2.25%
Dec0.40%-4.79%0.50%-3.21%-0.97%---1.61%
Total-10.01%-26.57%-1.52%3.61%30.70%16.91%2.19%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $61.48
SMA 50: $61.99
SMA 200: $58.70
Current: $59.15
EMA 12: $60.26
EMA 26: $61.17
MACD: -0.9067 | Signal: -0.4050
BEARISH
ADX (14): 22.04
WEAK TREND
+DI: 18.36
−DI: 43.46

Momentum Oscillators

RSI (14): 37.74
NEUTRAL
Stoch %K: 11.87
Stoch %D: 9.68
Williams %R: -84.99

Volume & Volatility

BB Upper: $64.84
BB Lower: $58.12
NEUTRAL
OBV: -4,092,833
Vol SMA 20: 113,282
Vol ROC: -44.58%
ATR: $0.98
True Range: $0.59
HV 20: 18.8%
HV 30: 22.5%
HV 60: 22.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JEMA news →

JEMA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5458
Alpha: -0.51%
Correlation: 0.7600
R-Squared: 57.8%
Stock Volatility: 25.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

JEMA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

121 filers25,769,807 shares$1.63B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 15,828,709 $997.56M 61.23% — 2026-06-30
2 Morgan Stanley Custodian 1,800,049 $114.99M 7.06% — 2026-06-30
3 Lido Advisors, LLC 773,438 $49.41M 3.03% — 2026-06-30
4 LPL Financial LLC Custodian 758,297 $48.44M 2.97% — 2026-06-30
5 Janney Montgomery Scott LLC 709,308 $45.31M 2.78% — 2026-06-30
6 Vestmark Advisory Solutions, Inc. 682,817 $43.62M 2.68% — 2026-06-30
7 WNY Asset Management, LLC 611,253 $39.05M 2.40% — 2026-06-30
8 KELLY FINANCIAL GROUP LLC 503,897 $31.19M 1.91% — 2026-09-30
9 Pallas Capital Advisors LLC 413,250 $26.40M 1.62% — 2026-06-30
10 BURKETT FINANCIAL SERVICES, LLC 353,873 $21.90M 1.34% — 2026-09-30
11 DAYMARK WEALTH PARTNERS, LLC 253,314 $16.18M 0.99% — 2026-06-30
12 MLG Wealth Management DBA Pine Grove Financial Group 251,164 $15.54M 0.95% — 2026-09-30
13 Envestnet Asset Management, Inc. 210,936 $13.47M 0.83% — 2026-06-30
14 Wagner Wealth Management, LLC 191,766 $12.25M 0.75% — 2026-06-30
15 Cetera Investment Advisers Custodian 190,207 $12.15M 0.75% — 2026-06-30
16 Advantage Trust Co 185,951 $11.88M 0.73% — 2026-06-30
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 160,225 $10.24M 0.63% — 2026-06-30
18 WJ Wealth Management, LLC 121,850 $7.78M 0.48% — 2026-06-30
19 Perigon Wealth Management, LLC 116,753 $7.46M 0.46% — 2026-06-30
20 Jane Street Group, LLC Custodian 116,141 $7.42M 0.46% — 2026-06-30
21 Jones Financial Companies LLLP Custodian 113,994 $7.17M 0.44% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 111,121 $7.10M 0.44% — 2026-06-30
23 OLD MISSION CAPITAL LLC 76,739 $4.90M 0.30% — 2026-06-30
24 National Bank of Canada Custodian 70,500 $4.50M 0.28% — 2026-06-30
25 Susquehanna International Group, LLP Custodian 65,445 $4.18M 0.26% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month