JEMA ETF Analysis: JPMorgan ActiveBuilders | NASDAQ

Diversified Emerging Mkts | NASDAQ, USA | Market Cap: 1.599m USD | 12M Return: 41.5% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Common Stock, Participation Notes
Total Rating 72
Safety 62
Buy Signal -0.02
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.33%
AUM: 1.60B
Avg Turnover: 4.25M
Risk 3d forecast
Volatility28.5%
VaR 5th Pctl5.02%
VaR vs Median-2.16%
Reward TTM
Sharpe Ratio1.39
Rel. Str. IBD69.5
Rel. Str. Peer Group85
Character TTM
Beta0.970
Beta Downside0.858
Hurst Exponent0.426
Drawdowns 3y
Max DD18.11%
CAGR/Max DD1.11
CAGR/Mean DD4.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.3 years of data

Jan +3.2% 21
Feb +1.4% 0
Mar -0.1% 9
Apr -0.1% 9
May +1.9% 11
Jun +1.4% 10
Jul +1.1% 22
Aug +0.6% 0
Sep +0.9% 0
Oct -0.2% 0
Nov +3.6% 0
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JEMA JPMorgan ActiveBuilders

JEMA is an actively managed ETF that focuses on emerging markets equities, investing at least 80% of its assets in securities and instruments tied economically to developing economies. Its portfolio may include common stocks, participation notes, structured notes, and other equity-linked instruments, with exchange-traded futures used for efficient cash flow management.

As a Diversified Emerging Markets ETF listed on NASDAQ, JEMA provides exposure across multiple developing regions and countries, offering investors a single-vehicle approach to participating in the growth of emerging economies without the need to select individual country or sector positions.

Headlines to Watch Out For
  • Emerging markets equity inflows accelerate on Fed rate cut expectations
  • US dollar weakness lifts emerging market portfolio returns
  • Active management fee premium pressures flows versus low-cost passive rivals
What is the price of JEMA shares?

As of July 23, 2026, the stock is trading at USD 60.26 with a total of 46,403 shares traded. Over the past week, the price has changed by -1.13%, over one month by -9.05%, over three months by +3.32% and over the past year by +41.46%.

Current recommended Stop Loss: 58.30 (which is 3.3% or 1.3 ATR below the current price).

Is JEMA a buy, sell or hold?

JPMorgan ActiveBuilders has no consensus analysts rating.