JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$59.04
+0.35%
Intraday · Oct 20
Net assets $1,626,419,341
Holdings543
1 month
-8.15%
Year to date
+20.05%
52-week range
$47.17–$66.68
30-session avg volume
120,805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071185
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.56%
STIV2.70%
Country allocation
TW25.02%
KR20.04%
CN11.27%
KY10.88%
IN9.41%
BR4.88%
US3.67%
Other15.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $224,767,161 | 13.82% | |
| Samsung Electronics Co. Ltd. | $126,328,122 | 7.77% | |
| SK hynix, Inc. | $78,284,156 | 4.81% | |
| Tencent Holdings Ltd. | $63,962,606 | 3.93% | |
| JPMorgan Prime Money Market Fund | 46637K844 | $36,956,310 | 2.27% |
| Alibaba Group Holding Ltd. | $26,930,920 | 1.66% | |
| MediaTek, Inc. | $17,557,474 | 1.08% | |
| Delta Electronics, Inc. | $17,089,136 | 1.05% | |
| NetEase, Inc. | $15,528,665 | 0.95% | |
| ASE Technology Holding Co. Ltd. | $15,243,008 | 0.94% | |
| Contemporary Amperex Technology Co. Ltd. | $14,463,937 | 0.89% | |
| Ping An Insurance Group Co. of China Ltd. | $13,238,212 | 0.81% | |
| Petroleo Brasileiro SA | PBR | $12,846,195 | 0.79% |
| SK Square Co. Ltd. | $12,079,996 | 0.74% | |
| ICICI Bank Ltd. | $11,396,941 | 0.70% | |
| Kia Corp. | $11,188,794 | 0.69% | |
| China Merchants Bank Co. Ltd. | $10,990,806 | 0.68% | |
| Grupo Financiero Banorte SAB de CV | $10,889,017 | 0.67% | |
| Accton Technology Corp. | $10,637,312 | 0.65% | |
| Itau Unibanco Holding SA | $10,233,851 | 0.63% | |
| Midea Group Co. Ltd. | $9,950,688 | 0.61% | |
| HDFC Bank Ltd. | $9,045,928 | 0.56% | |
| Kweichow Moutai Co. Ltd. | $8,880,723 | 0.55% | |
| H World Group Ltd. | $8,799,488 | 0.54% | |
| Bajaj Finance Ltd. | $8,770,338 | 0.54% | |
| Fuyao Glass Industry Group Co. Ltd. | $8,626,495 | 0.53% | |
| Banco Bilbao Vizcaya Argentaria SA | $8,550,826 | 0.53% | |
| Credicorp Ltd. | $8,359,303 | 0.51% | |
| Zijin Mining Group Co. Ltd. | $8,313,633 | 0.51% | |
| Wiwynn Corp. | $8,033,420 | 0.49% | |
| HDFC Bank Ltd. | HDB | $7,699,047 | 0.47% |
| Reliance Industries Ltd. | $7,571,115 | 0.47% | |
| Shinhan Financial Group Co. Ltd. | $7,525,889 | 0.46% | |
| Al Rajhi Bank | $7,407,816 | 0.46% | |
| OTP Bank Nyrt. | $7,405,760 | 0.46% | |
| SK, Inc. | $7,382,261 | 0.45% | |
| Bank Central Asia Tbk. PT | $7,250,452 | 0.45% | |
| Elite Material Co. Ltd. | $7,215,677 | 0.44% | |
| AIA Group Ltd. | $6,982,030 | 0.43% | |
| PetroChina Co. Ltd. | $6,817,841 | 0.42% | |
| NU Holdings Ltd. | $6,793,552 | 0.42% | |
| Samsung C&T Corp. | $6,576,307 | 0.40% | |
| Kotak Mahindra Bank Ltd. | $6,561,890 | 0.40% | |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $6,483,696 | 0.40% |
| CTBC Financial Holding Co. Ltd. | $6,458,509 | 0.40% | |
| Mahindra & Mahindra Ltd. | $6,441,030 | 0.40% | |
| National Bank of Greece SA | $6,388,460 | 0.39% | |
| MercadoLibre, Inc. | MELI | $6,368,128 | 0.39% |
| China Construction Bank Corp. | $6,351,755 | 0.39% | |
| Capitec Bank Holdings Ltd. | $6,332,882 | 0.39% |
Showing the top 50 of 543 holdings. Create a free account to see every holding and download the CSV.