JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
62.31
▲ 0.51 (0.83%)
MARKET · —
Price
Open
62.58
Prev close
61.80
Day high
62.59
Day low
62.18
Volume
79.12K
Market cap
—
P/E (TTM)
17.74
52W range
44.23 – 66.68
Trailing performance
Returnvs SPY
1W
+0.75%
+2.1%
1M
+4.08%
+0.4%
3M
+2.24%
-0.9%
6M
+9.60%
-1.5%
YTD
+27.13%
+14.8%
1Y
+40.16%
+20.2%
3Y
+76.23%
+2.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.83% | |
| 005930.KS | Samsung Electronics Co Ltd | 7.77% | |
| 000660.KS | SK hynix Inc | 4.82% | |
| 0700.HK | Tencent Holdings Ltd | 3.94% | |
| JIMXX | JPMorgan Prime Money Market IM | 2.27% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.66% | |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 1.16% | |
| 2454.TW | MediaTek Inc | 1.08% | |
| 2308.TW | Delta Electronics Inc | 1.05% | |
| 9999.HK | NetEase Inc Ordinary Shares | 0.96% |
Sector exposure
Technology
42.09%
Financial services
21.55%
Consumer cyclical
9.30%
Industrials
7.56%
Communication services
7.49%
Energy
3.39%
Basic materials
3.17%
Consumer defensive
2.07%
Healthcare
1.59%
Utilities
1.33%
Real estate
0.46%
Fund profile
Fund familyJPMorgan
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.33%
Turnover42.0%
Total net assets$106.66M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.74
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
61.50
+1.31% from price
SMA 20
60.50
+2.96% from price
SMA 50
61.44
+1.39% from price
SMA 100
60.33
+3.29% from price
SMA 200
56.01
+11.22% from price
EMA 12
61.36
+1.55% from price
EMA 26
61.02
+2.12% from price
EMA 50
60.85
+2.40% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.34
Hist 0.22
ATR (14)
0.95
1.53% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
63.51
20, 2σ
Bollinger lower
57.49
20, 2σ
50 / 200 cross
Golden
61.44 vs 56.01
Trend bias
Above 200
+11.22%
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.95
1.53% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.