Total Holdings
534
Portfolio diversification across 534 positions
Assets Under Management
$1.42B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JEMA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock12.79%
2
T
TW:2330
Taiwan SemiconStock11.98%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock6.09%
4
H
HKG:0700
Tencent Holdings LimitedStock5.85%
5
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.65%
6
K
KRX:000660
SK hynix Inc.Stock2.96%
7
H
HKG:9988
Alibaba Group Holding LimitedStock2.64%
8
K
KO:000660
SK Hynix IncStock2.41%
9
T
TPE:2308
Delta Electronics, Inc.Stock1.16%
10
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock1.11%
11
T
TW:2308
Delta Electronics IncStock1.10%
12
H
HKG:9999
NetEase IncStock1.10%
13
HDB logo
HDB
HDFC Bank Limited ADRStock0.97%
14
S
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock0.89%
15
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.88%
16
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.85%
17
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.84%
18
M
MUTF:JIMXX
JPMorgan Prime Money Market FundStock0.76%
19
B
BMV:GFNORTEO
Grupo Financiero Banorte, S.A.B. de C.V.Stock0.75%
20
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.72%
21
NU logo
NU
Nu Holdings Ltd.Stock0.72%
22
K
KRX:000270
Kia CorporationStock0.71%
23
T
TW:6669
Wiwynn CorpStock0.69%
24
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.67%
25
PBR logo
PBR
Petróleo Brasileiro S.A. - PetrobrasStock0.67%
26
S
SHE:000333
Midea Group Co LtdStock0.67%
27
T
TW:3711
ASE Industrial Holding Co LtdStock0.64%
28
K
KO:000270
Kia CorpStock0.62%
29
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.62%
30
MELI logo
MELI
MercadoLibre, IncStock0.61%
31
N
NSE:RELIANCE
Reliance Industries LimitedStock0.61%
32
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.61%
33
N
NSE:INFY
Infosys LimitedStock0.60%
34
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.59%
35
H
HKG:3606
Fuyao Glass Industry GroupStock0.59%
36
J
JK:BBCA
Bank Central Asia TbkStock0.57%
37
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.56%
38
H
HKG:0939
China Construction Bank CorporationStock0.54%
39
H
HKG:1810
Xiaomi CorporationStock0.53%
40
H
HKG:1299
AIA Group LimitedStock0.52%
41
N
NSE:TCS
Tata Consultancy Services LimitedStock0.52%
42
H
HKG:0857
PetroChina Company LimitedStock0.50%
43
H
HKG:2899
Zijin Mining Group Co Ltd-HStock0.48%
44
N
NSE:KOTAKBANK
Kotak Mahindra Bank LimitedStock0.47%
45
T
TW:2379
Realtek Semiconductor CorpStock0.47%
46
S
SR:1120
Al Rajhi BankStock0.44%
47
T
TW:2454
MediaTek IncStock0.44%
48
H
HKG:1179
Huazhu Group LtdStock0.44%
49
K
KO:055550
Shinhan Financial GroupStock0.43%
50
BAP logo
BAP
Credicorp LtdStock0.42%