ETF Filings
JOHCM files to add emerging-markets and international ETFs at Advisors' Inner Circle Fund II
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$61.36−0.50 (−0.81%)
- 0.33%
- $1.7B
- +37.2%
- 2.32%
- 0.1M sh
- $61.69
- low $47.16high $66.68
The ETF.net JEMA Grade
A
Score 80 out of 100
- 2 of 28
Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A94 out of 100Rank 1 of 28Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 14 of 28Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 6 of 28Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A89 out of 100Rank 3 of 28
Our read on JEMA
AActive emerging-markets management priced like an index fund: J.P. Morgan blends its own country, region and style EM strategies into one roughly 500-stock portfolio built to keep the MSCI EM index's sector and country risk shape.
Seeks long-term capital appreciation through a portfolio of emerging-market equities.
Why people hold it
- 0.33% a year, about half the 0.65% median for active EM funds and level with the cheapest names in the group (AVEM, AVXC, AVSE).
- Not one manager's hunch: the portfolio stitches together a range of J.P. Morgan's actively managed EM strategies across countries, regions and styles.sec.gov
- Active tilts, benchmark shape. It overweights and underweights countries and sectors versus the MSCI EM index while aiming to hold similar sector and geographic risk.sec.gov
- A multi-billion-dollar fund that stands among the strongest implementations in the active EM group on cost and structure.
Worth knowing
- Active means results ride on the adviser's calls, and the fund has only been trading since 2021, a short record for an EM strategy.sec.gov
- Full-market EM exposure runs hot: volatility screens as the softer part of the picture next to peers, the trade-off for staying in the whole asset class.
- Moderately traded rather than a tape giant, and cash comes back once or twice a year, not monthly.
JEMA Holdings
- Stocks
- 485
- 41%
- 2330.TW
Sectors
- Technology46.4%
- Financials21.0%
- Consumer Discretionary7.8%
- Industrials6.8%
- Communication5.9%
- Materials3.4%
- Energy3.4%
- Consumer Staples2.0%
- Health Care1.6%
- Utilities1.2%
- Real Estate0.6%
Geography
- Taiwan28.03%
- South Korea22.08%
- China17.89%
- India9.00%
- Brazil7.00%
- South Africa2.09%
- Hong Kong1.91%
- Mexico1.70%
- 10.29%
Developed 3% · Emerging 97%
JEMA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
JEMA$13,721
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JEMA |
|---|---|
| Year to date | +26.2% |
| 1 month | −1.8% |
| 3 months | −0.9% |
| 1 year | +37.2% |
| 3 years | +24.7% |
| 5 years | +8.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JEMA |
|---|---|---|
| 2026 YTD | +26.2% | |
| 2025 | +34.9% | |
| 2024 | +5.7% | |
| 2023 | +9.8% | |
| 2022 | −25.0% | |
| 2021 | −4.8% |
JEMA in the news
JEMA Dividends
- 2.32%
- $1.43
- $1.43 per share
- Annual
Distribution history
JEMA Risk
- 15.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.21
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −36.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JEMA Cost
0.33%
JEMA0.33%
- The middle half of Emerging Markets Active Equity funds
- Median 0.65%
No Emerging Markets Active Equity fund charges less.
Other funds in Emerging Markets Active Equity
- AAVEMAvantis Emerging Markets Equity ETFExpense ratio 0.33%1 year return +31.3%
- AAVSEAvantis Responsible Emerging Markets Equity ETFExpense ratio 0.33%1 year return +31.0%
- AAVXCAvantis Emerging Markets ex-China Equity ETFExpense ratio 0.33%1 year return +41.2%
- ADFEMDimensional - Emerging Markets Core Equity 2 ETFExpense ratio 0.39%1 year return +29.5%
- AAVEEAvantis Emerging Markets Small Cap Equity ETFExpense ratio 0.42%1 year return +15.8%