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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: JEMA

JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQTY ETF

31.86up0.00 (0.00%)

 as of 4:10:02pm ET 09/30/2022

Distributions Recap

(Last 12 months) AS OF 09/30/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/04/2022
Distribution Yield (TTM) 1.75% Most Recent Distribution Amount $0.058790
Potential Capital Gains % (3 year Avg)
AS OF 08/31/2022 		-4.42% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 03/01/2022 		0.33%
Net Expense Ratio*
AS OF 03/01/2022 		0.33%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021

Dividends and Capital Gains DistributionsAs of 09/30/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 46.4568 -- -- 0.058790 -- 0.058790
12/21/2021 45.7704 -- -- 0.569480 -- 0.569480
12/15/2021 46.4270 -- 0.089210 -- -- 0.089210
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