Fund comparison · from official SEC filings
EMREX vs JEMA: how much do they overlap?
JPMorgan Emerging Markets Research Enhanced Equity Fund and JPMorgan ActiveBuilders Emerging Markets Equity ETF
Holdings overlap68%of assets, by weight Shared positions263of 344 / 537 holdings EMREX expense ratio0.45%net, per year JEMA expense ratio0.33%net, per year EMREX and JEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.77%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
7.12%
0
000660SK HYNIX INC
4.13%
4.01%
T
TCTZFTENCENT HOLDINGS LTD
3.42%
3.78%
B
BABAFALIBABA GROUP HOLDING LTD
2.35%
1.82%
2
2308DELTA ELECTRONICS INC
1.53%
1.91%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
0.52%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.46%
0.99%
2
2383ELITE MATERIAL CO LTD
0.82%
0.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%
0.52%
H
HDFCBHDFC BANK LIMITED
0.93%
0.59%
H
HNHAFHON HAI PRECISION INDUSTRY
0.91%
0.36%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.68%
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.65%
0.88%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.87%
0.23%
N
NETTFNETEASE INC
0.50%
0.85%
2
2345ACCTON TECHNOLOGY CORP
0.65%
0.81%
I
ICICIBCICICI BANK LTD
0.77%
0.64%
V
VALEVALE SA-SP ADR
0.71%
0.31%
P
PCCYFPETROCHINA CO LTD-H
0.57%
0.68%
R
RJHIAL RAJHI BANK
0.68%
0.39%
H
HWLDFH WORLD GROUP LTD
0.24%
0.67%
2
2454MEDIATEK INC
0.66%
0.62%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.58%
0.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.46%
0.64%
Only in EMREX
J
JINXXJPM PRIME MMKT-INST
2.43%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.00%
A
AXSBAXIS BANK LTD
0.49%
I
INFYINFOSYS LTD-SP ADR
0.48%
Q
QNBKQATAR NATIONAL BANK
0.37%
A
AXIA3AXIA ENERGIA SA
0.33%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.29%
M
MPNGFMEITUAN-CLASS B
0.29%
T
TATATATA STEEL LTD
0.28%
C
CMCLFCMOC GROUP LTD-H
0.26%
2
267250HD HYUNDAI
0.25%
2
2395ADVANTECH CO LTD
0.24%
0
034020DOOSAN ENERBILITY CO LTD
0.24%
I
IHINDIAN HOTELS CO LTD
0.23%
E
EANDEMIRATES TELECOM GROUP CO
0.23%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.22%
6
601919COSCO SHIPPING HOLDINGS CO-A
0.21%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.19%
C
CIBGRUPO CIBEST SA-ADR
0.19%
6
603288FOSHAN HAITIAN FLAVOURING -A
0.19%
J
JDCMFJD.COM INC-CLASS A
0.18%
I
IVBXFINNOVENT BIOLOGICS INC
0.18%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.18%
N
NNFSFNONGFU SPRING CO LTD-H
0.18%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.14%
Only in JEMA
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
H
HDBHDFC BANK LTD-ADR
0.51%
A
AAIGFAIA GROUP LTD
0.48%
3
3653JENTECH PRECISION INDUSTRIAL
0.46%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
I
INFOINFOSYS LTD
0.41%
A
AXIA6AXIA ENERGIA-PR B
0.39%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.34%
2
2360CHROMA ATE INC
0.29%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.23%
T
TIMS3TIM SA
0.23%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.23%
W
WEGE3WEG SA
0.21%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.21%
M
MCXMULTI COMMODITY EXCH INDIA
0.20%
B
BJFINBAJAJ FINSERV LTD
0.19%
2
2886MEGA FINANCIAL HOLDING CO LT
0.19%
6
6223MPI CORP
0.18%
0
002475LUXSHARE PRECISION INDUSTR-A
0.15%
M
MNTHFMINTH GROUP LTD
0.15%
S
SCB.FSCB X PCL-FOREIGN
0.15%
6
6187ALL RING TECH CO LTD
0.15%
0
084370EUGENE TECHNOLOGY CO LTD
0.14%
6
6285WNC CORP
0.14%
Hold EMREX and JEMA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.