# JEMA (JPMorgan ActiveBuilders Emerging Markets Equity ETF)

JPMorgan · Stock ETFs · Emerging markets · data as of Oct 2, 2026

JEMA is actively managed and returned +34.2% over the past year.

## Key facts

- JEMA, total return, 1 year: +34.2%, as of Oct 2, 2026.
- JEMA, expense ratio: 0.33%, as of Oct 2, 2026.
- JEMA, holdings: 513, as of Oct 2, 2026.
- JEMA, below its high: −5.2%, as of Oct 2, 2026.
- JEMA, net assets: $1.8bn (issuer page, as of Oct 2, 2026).

## JEMA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +20.9% | +17.9% | +3.0 pts | −7.5 pts |
| 1 year | +34.2% | +16.2% | +18.0 pts | +9.9 pts |
| 3 years | +101.0% | +89.3% | +11.7 pts | −13.8 pts |
| Since listing | +43.4% | +111.2% | −67.8 pts | −100.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $62.83 | ETFIQ |
| Listed since | Mar 11, 2021 | ETFIQ |
| Net assets | $1.8bn | issuer page, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 513 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has JEMA performed?

Over the year to Oct 2, 2026, JEMA returned +34.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.0%.

### What does JEMA cost?

The prospectus expense ratio is 0.33% a year.

### What does JEMA hold?

513 positions as filed for Jul 31, 2026, with the top ten at 37.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JEMA below its high?

5.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JEMA, data as of Oct 2, 2026. https://etfiq.com/funds/jema
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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