JEMA ETF Analysis: JPMorgan ActiveBuilders | NASDAQ

Diversified Emerging Mkts | NASDAQ, USA | Market Cap: 1.757m USD | 12M Return: 37.6% | US46641Q2663 | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Common Stock, Participation Notes
Total Rating 70
Safety 73
Buy Signal 0.01
Diversified Emerging Mkts
Category Rotation: +7.7
TER: 0.33%
AUM: 1.76B
Avg Turnover: 7.14M
Risk 3d forecast
Volatility22.4%
VaR 5th Pctl3.94%
VaR vs Median-2.22%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD72.4
Rel. Str. Peer Group72.2
Character TTM
Beta1.063
Beta Downside0.940
Hurst Exponent0.382
Drawdowns 3y
Max DD18.11%
CAGR/Max DD1.43
CAGR/Mean DD7.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.5 years of data

Jan +3.2% 21
Feb +1.4% 0
Mar -0.1% 9
Apr -0.1% 9
May +1.9% 11
Jun +1.4% 10
Jul +0.1% 9
Aug +0.2% 9
Sep +0.9% 0
Oct -0.2% 0
Nov +3.6% 0
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JEMA JPMorgan ActiveBuilders

JEMA is an actively managed ETF that focuses on emerging markets equities, investing at least 80% of its assets in securities and instruments tied economically to developing economies. Its portfolio may include common stocks, participation notes, structured notes, and other equity-linked instruments, with exchange-traded futures used for efficient cash flow management.

As a Diversified Emerging Markets ETF listed on NASDAQ, JEMA provides exposure across multiple developing regions and countries, offering investors a single-vehicle approach to participating in the growth of emerging economies without the need to select individual country or sector positions.

Headlines to Watch Out For
  • Emerging markets equity inflows accelerate on Fed rate cut expectations
  • US dollar weakness lifts emerging market portfolio returns
  • Active management fee premium pressures flows versus low-cost passive rivals
What is the price of JEMA shares?

As of September 27, 2026, the stock is trading at USD 63.08 with a total of 83,677 shares traded. Over the past week, the price has changed by +1.19%, over one month by +1.11%, over three months by -0.54% and over the past year by +37.57%.

Current recommended Stop Loss: 61.40 (which is 2.7% or 1.7 ATR below the current price).

Is JEMA a buy, sell or hold?

JPMorgan ActiveBuilders has no consensus analysts rating.