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JPMorgan ActiveBuilders Emerging Markets Equity (JEMA) ETF Holdings & Analysis
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What JEMA does
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index (Net Total Return). J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF was formed on March 10, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 16.35% | |
| SAMSUNG ELECTRONICS CO | 8.45% | |
| SK HYNIX INC COMMON | 5.08% | |
| TENCENT HOLDINGS LTD | 2.80% | |
| MEDIATEK INC COMMON | 1.65% | |
| ALIBABA GROUP HOLDING | 1.43% | |
| HDFC BANK LTD COMMON | 1.10% | |
| NETEASE INC COMMON STOCK | 1.07% | |
| ASE TECHNOLOGY HOLDING | 1.03% | |
| PETROLEO BRASILEIRO SA - | 0.97% |
Sector allocation
| Technology | 43.36% |
| Financial Services | 23.04% |
| Consumer Cyclical | 8.34% |
| Industrials | 6.09% |
| Communication Services | 5.68% |
| Basic Materials | 3.66% |
| Energy | 3.63% |
| Consumer Defensive | 2.08% |
| Healthcare | 2.04% |
| Utilities | 1.49% |
| Real Estate | 0.59% |
Geographic allocation
| Taiwan | 26.93% |
| South Korea | 18.55% |
| China | 18.45% |
| India | 10.24% |
| Brazil | 7.11% |
| South Africa | 2.66% |
| Mexico | 2.12% |
| Hong Kong | 1.91% |
| United States | 1.83% |
| Greece | 1.15% |
PortView Portfolio Insights
PortView analyzes how JEMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JEMA track?
- JEMA is the JPMorgan ActiveBuilders Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of JEMA?
- Expense ratio data for JEMA is shown on the page when available from our data provider.
- What are the largest holdings in JEMA?
- Top holdings include 2330.TW, SAMSUNG ELECTRONICS CO, SK HYNIX INC COMMON, 0700.HK, 2454.TW.
- How can PortView analyze JEMA overlap with other ETFs?
- PortView computes the holdings overlap between JEMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.