Fund comparison · from official SEC filings

JADE vs JEMCX: how much do they overlap?

JPMorgan Active Developing Markets Equity ETF and JPMorgan Emerging Markets Equity Fund
Holdings overlap
62%
of assets, by weight
Shared positions
86
of 148 / 94 holdings
JADE expense ratio
0.65%
net, per year
JEMCX expense ratio
1.69%
net, per year
JADE and JEMCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JADE
JEMCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.61%
11.89%
0
000660SK HYNIX INC
4.18%
8.57%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.25%
5.04%
T
TCTZFTENCENT HOLDINGS LTD
3.76%
3.33%
0
012450HANWHA AEROSPACE CO LTD
1.35%
2.55%
2
2308DELTA ELECTRONICS INC
0.79%
1.87%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.50%
1.80%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.70%
1.47%
2
2383ELITE MATERIAL CO LTD
0.94%
1.70%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.87%
1.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.77%
1.68%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.92%
1.63%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.04%
1.62%
A
AAIGFAIA GROUP LTD
0.81%
1.60%
B
BAFBAJAJ FINANCE LTD
0.77%
1.45%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.68%
1.44%
V
VISTVISTA ENERGY SAB DE CV
0.69%
1.43%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.70%
1.34%
M
MELIMERCADOLIBRE INC
0.67%
1.33%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.29%
0.88%
6
6223MPI CORP
0.53%
1.28%
H
HTHTH WORLD GROUP LTD-ADR
1.26%
0.71%
0
000333MIDEA GROUP CO LTD-A
1.24%
0.86%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.65%
1.16%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.55%
1.14%
Only in JADE
2
2382QUANTA COMPUTER INC
1.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.29%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.25%
P
PCCYFPETROCHINA CO LTD-H
1.15%
N
NETTFNETEASE INC
1.06%
2
2345ACCTON TECHNOLOGY CORP
1.01%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
1.00%
0
055550SHINHAN FINANCIAL GROUP LTD
0.99%
G
GFIOFGOLD FIELDS LTD
0.99%
B
BABAFALIBABA GROUP HOLDING LTD
0.91%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.85%
S
SNBTHE SAUDI NATIONAL BANK
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
V
VALE3VALE SA
0.78%
2
2379REALTEK SEMICONDUCTOR CORP
0.77%
0
086790HANA FINANCIAL GROUP
0.75%
J
JIMXXJPM PRIME MMKT-IM
0.70%
S
SCXBFSCB X PCL-NVDR
0.69%
0
000810SAMSUNG FIRE & MARINE INS
0.63%
H
HDBHDFC BANK LTD-ADR
0.63%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.62%
6
600519KWEICHOW MOUTAI CO LTD-A
0.62%
T
TLKMFTELKOM INDONESIA PERSERO TBK
0.62%
L
LNVGFLENOVO GROUP LTD
0.60%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.59%
Only in JEMCX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.55%
V
VIVT3TELEFONICA BRASIL S.A.
0.74%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.57%
M
MMMAHINDRA & MAHINDRA LTD
0.47%
J
JINXXJPM PRIME MMKT-INST
0.19%
?
Uab Dirham
0.01%
?
British Pound
0.00%
?
Czech Repub. Kronas
0.00%
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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.