Fund comparison · from official SEC filings

JEMA vs JEMCX: how much do they overlap?

JPMorgan ActiveBuilders Emerging Markets Equity ETF and JPMorgan Emerging Markets Equity Fund
Holdings overlap
44%
of assets, by weight
Shared positions
83
of 537 / 94 holdings
JEMA expense ratio
0.33%
net, per year
JEMCX expense ratio
1.69%
net, per year
Shared holdings
Company
JEMA
JEMCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.77%
11.89%
0
000660SK HYNIX INC
4.01%
8.57%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.12%
5.04%
T
TCTZFTENCENT HOLDINGS LTD
3.78%
3.33%
0
012450HANWHA AEROSPACE CO LTD
0.33%
2.55%
2
2308DELTA ELECTRONICS INC
1.91%
1.87%
2
2383ELITE MATERIAL CO LTD
0.95%
1.70%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.52%
1.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
1.68%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.23%
1.63%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.23%
1.62%
A
AAIGFAIA GROUP LTD
0.48%
1.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.99%
1.47%
B
BAFBAJAJ FINANCE LTD
0.46%
1.45%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.15%
1.44%
V
VISTVISTA ENERGY SAB DE CV
0.02%
1.43%
M
MELIMERCADOLIBRE INC
0.44%
1.33%
6
6223MPI CORP
0.18%
1.28%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.34%
1.16%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.23%
1.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.24%
1.12%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.31%
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.41%
1.08%
E
EMBJEMBRAER SA-SPON ADR
0.12%
1.04%
E
EMAAREMAAR PROPERTIES PJSC
0.20%
1.04%
Only in JEMA
B
BABAFALIBABA GROUP HOLDING LTD
1.82%
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.88%
N
NETTFNETEASE INC
0.85%
2
2345ACCTON TECHNOLOGY CORP
0.81%
P
PCCYFPETROCHINA CO LTD-H
0.68%
H
HWLDFH WORLD GROUP LTD
0.67%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.66%
C
CIHHFCHINA MERCHANTS BANK-H
0.64%
I
ICICIBCICICI BANK LTD
0.64%
H
HDFCBHDFC BANK LIMITED
0.59%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.58%
6
600519KWEICHOW MOUTAI CO LTD-A
0.56%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.54%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.52%
C
CICHFCHINA CONSTRUCTION BANK-H
0.52%
2
2382QUANTA COMPUTER INC
0.52%
H
HDBHDFC BANK LTD-ADR
0.51%
6
6669WIWYNN CORP
0.46%
3
3653JENTECH PRECISION INDUSTRIAL
0.46%
0
055550SHINHAN FINANCIAL GROUP LTD
0.46%
I
INFOINFOSYS LTD
0.41%
K
KMBKOTAK MAHINDRA BANK LTD
0.41%
Only in JEMCX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.55%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.80%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.34%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.97%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
T
TCOMTRIP.COM GROUP LTD-ADR
0.70%
A
AXIA3AXIA ENERGIA SA
0.59%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.57%
0
002594BYD CO LTD -A
0.56%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.32%
J
JINXXJPM PRIME MMKT-INST
0.19%
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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.