JPMorgan ActiveBuilders Emerging Markets Equity ETF | |
$ 36.82 | |
Last Holding update 2024-12-26 | 500 Stocks (60 new) |
Value $1.04 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.03 | ||
Day's Range ($) | 36.735 - 37.04 | ||
Day's Volume | 30,873 | ||
52-Week Range ($) | 33.63 - 42.21 | ||
Beta | 0.7 | ||
Volatility | 11.85 | ||
14-Day RSI | 31.28 | ||
14-Day ATR ($) | 0.435015 | ||
20-Day SMA ($) | 38.225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,019.914 | ||
Shares Outstanding (Mil) | 27.7 | ||
PE Ratio | 37.58 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 2.3 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 2.48 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
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
Gurus Latest Trades with BATS:JEMA
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:JEMA is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
JPMorgan ActiveBuilders Emergi... Top Holdings of 2024-10-31
View Full List
Ticker |
---|
TPE:2330 |
LTS:0Z4S |
XKRX:005930 |
HKSE:09988 |
NSE:ICICIBANK |
NSE:INFY |
XKRX:000660 |
NSE:TCS |
HDB |
NSE:HDFCBANK |
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 | 3,455,000 | 108347.030 | -2.57% | 10.390 | -0.25% | 0.010 | +8.26% | +2.33% | 28526006.300 | Semiconductors | |
LTS:0Z4S | Tencent Holdings Ltd | 1,068,500 | 55713.870 | New Holding | 5.340 | +5.34% | 0.010 | -15.82% | -10.98% | 3367720.590 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 720,800 | 30605.880 | -6.54% | 2.930 | -0.30% | 0.010 | -6.11% | +3.95% | 367940618.880 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,189,486 | 26782.480 | +26.86% | 2.570 | +0.54% | 0.010 | -24.76% | -3.92% | 1515082.467 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 946,429 | 14517.800 | +5.71% | 1.390 | +0.08% | 0.010 | +0.51% | -2.48% | 8823950.974 | Banks | |
NSE:INFY | Infosys Ltd | 680,842 | 14205.530 | -12.05% | 1.360 | -0.20% | 0.020 | +3.67% | +4.63% | 8147169.711 | Software | |
XKRX:000660 | SK Hynix Inc | 103,024 | 13487.270 | +14.12% | 1.290 | +0.16% | 0.010 | +9.00% | +17.02% | 140219381.759 | Semiconductors | |
NSE:TCS | Tata Consultancy Services Ltd | 242,651 | 11413.600 | -14.90% | 1.090 | -0.21% | 0.010 | +1.15% | +4.17% | 15433495.021 | Software | |
HDB | HDFC Bank Ltd | 174,830 | 11019.530 | +4.96% | 1.060 | +0.05% | 0.010 | -3.46% | -8.19% | 149473.081 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 491,202 | 10096.520 | -2.55% | 0.970 | -0.02% | 0.010 | -0.34% | -6.55% | 12671318.498 | Banks |
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 |
---|
LTS:0Z4S |
HKSE:00700 |
TPE:2330 |
NSE:HDFC |
NSE:HDFCBANK |
XKRX:005930 |
HKSE:00700 |
TPE:2330 |
HKSE:09988 |
NSE:HDFCBANK |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0Z4S | Tencent Holdings Ltd | 2024-10-31 | New Buy | +5.34% | 317.2 (HK$393.61) 477.76 | HK$369.20 | -6.20% | New holding | 1,068,500 | 1,068,500 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-10-31 | Sold Out | -4.97% | 354.4 (HK$398.34) 478.4 | HK$369.60 | -7.21% | Sold Out | 0 | -1,131,600 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-04-30 | Add | +1.97% | 628 (NT$742.29) 820 | NT$1,100.00 | 48.19% | Add 30.91% | 3,511,000 | 829,000 | |
NSE:HDFC | Housing Development Finance Corp Ltd | 2023-07-31 | Sold Out | -1.75% | 2620.15 (₹2717.89) 2884.85 | ₹2,747.35 | 1.08% | Sold Out | 0 | -448,838 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2023-07-31 | New Buy | +1.54% | 1582.05 (₹1647.48) 1728.2 | ₹1,656.75 | 0.56% | New holding | 794,885 | 794,885 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-04-30 | Add | +1.51% | 72200 (₩76731.1) 85300 | ₩55,300.00 | -27.93% | Add 48.37% | 837,551 | 273,035 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-04-30 | Add | +1.11% | 268.2 (HK$296.19) 348.4 | HK$369.60 | 24.78% | Add 33.06% | 1,027,500 | 255,300 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2023-04-30 | Reduce | -0.83% | 491.5 (NT$521.46) 545 | NT$1,100.00 | 110.95% | Reduce -14.76% | 2,870,000 | -497,000 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2023-07-31 | Add | +0.77% | 77.3 (HK$85.47) 97.5 | HK$79.60 | -6.87% | Add 47.07% | 1,952,486 | 624,886 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2023-10-31 | Reduce | -0.57% | 1463.4 (₹1571) 1662.25 | ₹1,656.75 | 5.46% | Reduce -37.15% | 499,592 | -295,293 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Hypothetical Growth since 2024-10-31
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Holdings Heat Map
Size field:
JPMorgan ActiveBuilders Emerging Markets Equity ETF's Holdings Bubble Chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF News
- 1
Discussions on JPMorgan ActiveBuilders Emerging Markets Equity ETF
No discussions yet.