ETF · holdings as filed 2026-04-30
What's inside JEMA?
JPMorgan ActiveBuilders Emerging Markets Equity ETF
- Holdings
- 537
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.33%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.77% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.12% | |
| 3 | 0  | 000660SK HYNIX INC | 4.01% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.78% | |
| 5 | 2  | 2308DELTA ELECTRONICS INC | 1.91% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.82% | |
| 7 | J  | JIMXXJPM PRIME MMKT-IM | 1.74% | |
| 8 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.40% | |
| 9 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 0.99% | |
| 10 | 2  | 2383ELITE MATERIAL CO LTD | 0.95% | |
| 11 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.90% | |
| 12 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.88% | |
| 13 | N  | NETTFNETEASE INC | 0.85% | |
| 14 | 2  | 2345ACCTON TECHNOLOGY CORP | 0.81% | |
| 15 | P  | PCCYFPETROCHINA CO LTD-H | 0.68% | |
| 16 | H  | HWLDFH WORLD GROUP LTD | 0.67% | |
| 17 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 0.66% | |
| 18 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 0.64% | |
| 19 | C  | CIHHFCHINA MERCHANTS BANK-H | 0.64% | |
| 20 | I  | ICICIBCICICI BANK LTD | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.12%2
0
000660SK HYNIX INC
4.01%3
T
TCTZFTENCENT HOLDINGS LTD
3.78%4
2
2308DELTA ELECTRONICS INC
1.91%5
3
300750CONTEMPORARY AMPEREX TECHN-A
0.99%6
2
2383ELITE MATERIAL CO LTD
0.95%7
P
PIAIFPING AN INSURANCE GROUP CO-H
0.90%8
3
3711ASE TECHNOLOGY HOLDING CO LT
0.88%9
2
2345ACCTON TECHNOLOGY CORP
0.81%10
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.66%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.77%2
2
2308DELTA ELECTRONICS INC
1.91%3
2
2383ELITE MATERIAL CO LTD
0.95%4
3
3711ASE TECHNOLOGY HOLDING CO LT
0.88%5
2
2345ACCTON TECHNOLOGY CORP
0.81%6
2
2454MEDIATEK INC
0.62%7
2
2382QUANTA COMPUTER INC
0.52%8
6
6669WIWYNN CORP
0.46%9
3
3653JENTECH PRECISION INDUSTRIAL
0.46%10
2
2379REALTEK SEMICONDUCTOR CORP
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.