JPMorgan ActiveBuilders Emerging Markets Equity ETF | |
$ 40.04 | |
Last Holding update 2024-09-26 | 518 Stocks (62 new) |
Value $1.05 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.16 | ||
Day's Range ($) | 39.95 - 40.32 | ||
Day's Volume | 15,086 | ||
52-Week Range ($) | 33.17 - 42.21 | ||
Beta | 0.71 | ||
Volatility | 12.56 | ||
14-Day RSI | 48.44 | ||
14-Day ATR ($) | 0.571242 | ||
20-Day SMA ($) | 40.8905 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,081.08 | ||
Shares Outstanding (Mil) | 27 | ||
PE Ratio | 37.58 | ||
PE Ratio (10y Range) | 11.2 - 37.59 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 2.3 | ||
PB Ratio (10y Range) | 1.83 - 2.85 | ||
PB Ratio (10y Median) | 2.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.071 | ||
Dividend Yield % | 2.67 | ||
Dividend Yield % (10y Range) | 0.66 - 3.16 | ||
Dividend Yield % (10y Median) | 2.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Historical Price-to-Book Ratio for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
Historical Dividend Yields for JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan ActiveBuilders Emergi... Top Holdings of 2024-07-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
XKRX:005930 |
NSE:INFY |
HKSE:09988 |
NSE:TCS |
NSE:ICICIBANK |
XKRX:000660 |
HKSE:09999 |
NSE:RELIANCE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3,546,000 | 103441.480 | +1.00% | 9.840 | +0.10% | 0.010 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,131,600 | 52219.330 | +10.13% | 4.970 | +0.46% | 0.010 | +16.19% | +44.97% | 3875857.579 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 771,258 | 47557.520 | -7.92% | 4.520 | -0.37% | 0.010 | -29.56% | -24.03% | 394287638.385 | Hardware | |
NSE:INFY | Infosys Ltd | 774,118 | 17165.920 | -18.26% | 1.630 | -0.29% | 0.020 | +1.99% | +23.15% | 7759453.362 | Software | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,725,886 | 16983.110 | -9.05% | 1.620 | -0.16% | 0.010 | +26.89% | +25.60% | 1803763.641 | Retail - Cyclical | |
NSE:TCS | Tata Consultancy Services Ltd | 285,132 | 14972.480 | -1.08% | 1.420 | -0.01% | 0.010 | -5.26% | +8.74% | 14712048.370 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 895,269 | 13049.870 | +14.28% | 1.240 | +0.15% | 0.010 | +2.90% | +26.67% | 8820687.667 | Banks | |
XKRX:000660 | SK Hynix Inc | 90,273 | 12947.270 | +27.32% | 1.230 | +0.26% | 0.010 | -4.39% | +38.92% | 134969058.420 | Semiconductors | |
HKSE:09999 | NetEase Inc | 621,748 | 11467.260 | +5.35% | 1.090 | +0.06% | 0.020 | -16.95% | -10.73% | 396041.388 | Interactive Media | |
NSE:RELIANCE | Reliance Industries Ltd | 289,649 | 10442.550 | -1.08% | 0.990 | -0.01% | 0.000 | -9.73% | +3.91% | 18113419.433 | Oil & Gas |
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker |
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NSE:TATAMOTORS |
HKSE:00700 |
XKRX:005930 |
NSE:INFY |
TPE:3034 |
NSE:MARUTI |
XKRX:000660 |
NSE:TATASTEEL |
TPE:2382 |
NSE:CROMPTON |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:TATAMOTORS | Tata Motors Ltd | 2024-07-31 | Add | +0.54% | 903.9 (₹991.37) 1161.85 | ₹877.65 | -11.47% | Add 729.12% | 464,972 | 408,892 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Add | +0.46% | 351.2 (HK$375.48) 397 | HK$422.00 | 12.39% | Add 10.13% | 1,131,600 | 104,100 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-07-31 | Reduce | -0.37% | 73500 (₩80551.6) 87800 | ₩59,100.00 | -26.63% | Reduce -7.92% | 771,258 | -66,293 | |
NSE:INFY | Infosys Ltd | 2024-07-31 | Reduce | -0.29% | 1393.65 (₹1561.66) 1878.9 | ₹1,873.40 | 19.96% | Reduce -18.26% | 774,118 | -172,941 | |
TPE:3034 | Novatek Microelectronics Corp | 2024-07-31 | Reduce | -0.27% | 523 (NT$595.82) 640 | NT$518.00 | -13.06% | Reduce -68.93% | 64,000 | -142,000 | |
NSE:MARUTI | Maruti Suzuki India Ltd | 2024-07-31 | Reduce | -0.27% | 12023.6 (₹12553.3) 13115.8 | ₹11,956.20 | -4.76% | Reduce -71.07% | 7,225 | -17,748 | |
XKRX:000660 | SK Hynix Inc | 2024-07-31 | Add | +0.26% | 173200 (₩209816) 241000 | ₩196,000.00 | -6.58% | Add 27.32% | 90,273 | 19,370 | |
NSE:TATASTEEL | Tata Steel Ltd | 2024-07-31 | New Buy | +0.25% | 157.39 (₹170.61) 183.15 | ₹148.78 | -12.80% | New holding | 1,322,748 | 1,322,748 | |
TPE:2382 | Quanta Computer Inc | 2024-07-31 | Add | +0.22% | 256.5 (NT$292.59) 341 | NT$317.00 | 8.34% | Add 29.15% | 1,183,000 | 267,000 | |
NSE:CROMPTON | Crompton Greaves Consumer Electricals Ltd | 2024-07-31 | New Buy | +0.22% | 322.2 (₹401.93) 451.4 | ₹396.35 | -1.39% | New holding | 428,029 | 428,029 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF Total Holding History ($B)
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Asset Allocation
JPMorgan ActiveBuilders Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan ActiveBuilders Emerging Markets Equity ETF's Hypothetical Growth since 2024-07-31
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan ActiveBuilders Emerging Markets Equity ETF's Holdings Heat Map
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JPMorgan ActiveBuilders Emerging Markets Equity ETF's Holdings Bubble Chart
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