(JEMA) JPMorgan ActiveBuilders - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NASDAQ (USA) | Market Cap: 1.730m USD | Total Return: 48.4% in 12m

Common Stock, Participation Notes, Structured Notes, Equity Futures
Total Rating 80
Safety 50
Buy Signal -0.34
Diversified Emerging Mkts
Category Rotation: -13.1
TER: 0.33%
AUM: 1.73B
Avg Turnover: 5.40M
Risk 3d forecast
Volatility46.4%
VaR 5th Pctl8.21%
VaR vs Median-1.64%
Reward TTM
Sharpe Ratio1.77
Rel. Str. IBD78.8
Rel. Str. Peer Group86.3
Character TTM
Beta0.969
Beta Downside0.857
Hurst Exponent0.442
Drawdowns 3y
Max DD18.11%
CAGR/Max DD1.17
CAGR/Mean DD5.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JEMA JPMorgan ActiveBuilders

The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an actively managed fund that invests a minimum of 80% of its assets in equity securities and related instruments tied to emerging market economies. Its portfolio construction includes common stocks, participation notes, and structured notes to gain broad exposure to developing regions. The fund utilizes exchange-traded futures primarily to manage cash flows and maintain liquidity without disrupting core equity positions.

Emerging market ETFs typically focus on nations experiencing rapid industrialization and higher-than-average GDP growth compared to developed markets. This investment model often results in significant exposure to the Financials and Information Technology sectors, which serve as the infrastructure for expanding middle-class consumption in these regions. For deeper insights into these holdings, visit ValueRay to continue your research. Unlike passive index funds, JEMA’s active management allows for tactical adjustments based on geopolitical shifts and regional economic data.

Headlines to Watch Out For
  • Chinese economic stimulus and consumer recovery drive top-line growth
  • Federal Reserve rate cuts weaken USD and boost EM valuations
  • Semiconductor demand cycles impact heavy exposure to Taiwan and Korea
  • Active management fees face pressure from low-cost passive EM competitors
What is the price of JEMA shares?

As of June 06, 2026, the stock is trading at USD 59.62 with a total of 108,534 shares traded.
Over the past week, the price has changed by -5.88%, over one month by -1.00%, over three months by +12.70% and over the past year by +48.44%.

Is JEMA a buy, sell or hold?

JPMorgan ActiveBuilders has no consensus analysts rating.