JPMorgan ActiveBuilders Emerging Markets Equity ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
JEMA price
Table
| Date | JEMA close |
|---|---|
| Sep 22, 2026 | $64.17 |
| Sep 23, 2026 | $62.90 |
| Sep 24, 2026 | $62.50 |
| Sep 25, 2026 | $63.08 |
| Sep 28, 2026 | $62.41 |
| Sep 29, 2026 | $62.61 |
| Sep 30, 2026 | $61.89 |
| Oct 1, 2026 | $61.98 |
| Oct 2, 2026 | $62.83 |
| Oct 5, 2026 | $64.06 |
| Oct 6, 2026 | $63.56 |
| Oct 7, 2026 | $62.76 |
| Oct 8, 2026 | $61.60 |
| Oct 9, 2026 | $62.38 |
| Oct 12, 2026 | $61.86 |
| Oct 13, 2026 | $61.36 |
| Oct 14, 2026 | $59.95 |
| Oct 15, 2026 | $59.52 |
| Oct 16, 2026 | $58.39 |
| Oct 19, 2026 | $58.83 |
| Oct 20, 2026 | $58.91 |
| Oct 21, 2026 | $59.15 |
| Oct 22, 2026 | $57.37 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +17.1% so far this year. At 0.33% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology29.07%
- Finance26%
- Financial Services24.3%
- Electronic Technology20.77%
- Consumer Cyclical13.26%
- Technology Services11.44%
- Communication Services9.18%
- Retail Trade6.81%
- Consumer Defensive6.45%
- Industrials5.92%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 29.07% |
| Finance | 26% |
| Financial Services | 24.3% |
| Electronic Technology | 20.77% |
| Consumer Cyclical | 13.26% |
| Technology Services | 11.44% |
| Communication Services | 9.18% |
| Retail Trade | 6.81% |
| Consumer Defensive | 6.45% |
| Industrials | 5.92% |
Country weights
- Other40.83%
- Taiwan (Province of China)17.19%
- Korea (the Republic of)1.07%
- Uruguay0.65%
- Peru0.48%
- Canada0.26%
- Luxembourg0.21%
- Macao0.08%
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| Item | Value (%) |
|---|---|
| Other | 40.83% |
| Taiwan (Province of China) | 17.19% |
| Korea (the Republic of) | 1.07% |
| Uruguay | 0.65% |
| Peru | 0.48% |
| Canada | 0.26% |
| Luxembourg | 0.21% |
| Macao | 0.08% |
| 1 week | -1.7% |
| 1 month | -10.6% |
| 3 months | -4.8% |
| 6 months | -1.2% |
| YTD | +17.1% |
| 1 year | +17.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$74M |
| YTD | +$109M |
| 1 year | +$142M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$29.4M |
| Dec | $62.6M |
| Jan | $5.1M |
| Feb | $12M |
| Mar | $0 |
| Apr | $31.2M |
| May | $0 |
| Jun | −$13.8M |
| Jul | $11.6M |
| Aug | $56.4M |
| Sep | $6.3M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JEMA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -30bp on fee · 531× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -30bp on fee · 25× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -31bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -29bp on fee · 35× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -30bp on fee · 8× the assets · +$235M in over the month | Head-to-head |