Total Holdings
525
Portfolio diversification across 525 positions
JEMA
(BATS)JPMorgan ActiveBuilders Emerging Markets Equity ETF
$51.97-- (--)
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JEMA ETF Holdings: JPMorgan ActiveBuilders Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.44B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 13.12% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.84% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.66% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.55% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.39% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 2.98% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.92% |
| 8 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 2.53% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.21% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.49% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.20% |
| 12 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.04% |
| 13 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.02% |
| 14 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.96% |
| 15 | H HKG:9999 | NetEase, Inc. | Stock | 0.93% |
| 16 | H HKG:0857 | PetroChina Company Limited | Stock | 0.78% |
| 17 | H HKG:1179 | H World Group Limited | Stock | 0.77% |
| 18 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.77% |
| 19 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.77% |
| 20 | H HKG:3968 | China Merchants Bank Co., Ltd. | Stock | 0.76% |
| 21 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.75% |
| 22 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.74% |
| 23 | K KO:000270 | Kia Corp | Stock | 0.73% |
| 24 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.71% |
| 25 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.70% |
| 26 |  | HDFC Bank Limited ADR | Stock | 0.70% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.68% |
| 28 | K KRX:000270 | Kia Corporation | Stock | 0.68% |
| 29 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 0.67% |
| 30 |  | Nu Holdings Ltd. | Stock | 0.66% |
| 31 | H HKG:3606 | Fuyao Glass Industry Group Co., Ltd. | Stock | 0.63% |
| 32 | T TPE:2345 | Accton Technology Corporation | Stock | 0.63% |
| 33 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 0.61% |
| 34 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.58% |
| 35 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.57% |
| 36 | N NSE:INFY | Infosys Limited | Stock | 0.52% |
| 37 |  | MercadoLibre, Inc | Stock | 0.51% |
| 38 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.48% |
| 39 | K KO:055550 | Shinhan Financial Group | Stock | 0.48% |
| 40 |  | Credicorp Ltd | Stock | 0.48% |
| 41 | T TW:2454 | MediaTek Inc | Stock | 0.48% |
| 42 | H HKG:1299 | AIA Group Limited | Stock | 0.47% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.47% |
| 44 | J JSE:GFI | Gold Fields Ltd | Stock | 0.47% |
| 45 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.46% |
| 46 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.45% |
| 47 | K KO:005380 | Hyundai Motor | Stock | 0.45% |
| 48 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.43% |
| 49 | T TW:2345 | Accton Technology Corp | Stock | 0.43% |
| 50 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.43% |
Frequently Asked Questions About JPMorgan ActiveBuilders Emerging Markets Equity ETF Holdings
What are the top holdings in JEMA?
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) holds 525 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JEMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JEMA's holdings table to analyze concentration risk.
What is JEMA's sector allocation?
The Sector Allocation chart shows how JEMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JEMA invest in?
JEMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JEMA ETF?
JEMA's diversification can be assessed by reviewing its 525 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.