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JEMAJPMorgan ActiveBuilders Emerging Markets Equity Fund

Grow my money#539 of 2944 for Grow my money

Seeks long-term capital appreciation.

JPMorgan · Since 2021 (5 years)

Annual Cost

0.33%

#1380 out of 5,332 ETFs

Fund Size

$1.4B

#838 out of 5,332 ETFs

Dividend Yield

2.78%

Track Record

5 years

#2376 out of 5,332 ETFs

Performance

1 Year

+66.9%

3 Years

+20.0%

5 Years

+5.9%

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
98.1%
Cash
1.4%
Preferred
0.5%

Sector breakdown

Technology
36.1%
Financial Services
23.3%
Consumer Cyclical
10.5%
Communication
8.0%
Industrials
7.5%
Energy
4.3%
Basic Materials
4.1%
Consumer Defensive
2.8%
Other
3.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.4%
Samsung Electronics Co Ltd005930.KS6.4%
Tencent Holdings Ltd0700.HK4.5%
SK Hynix Inc000660.KS3.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.0%
Petroleo Brasileiro SA Petrobras ADRPBR1.6%
Delta Electronics Inc2308.TW1.5%
JPMorgan Prime Money Market IMJIMXX1.4%
Contemporary Amperex Technology Co Ltd Class A300750.SZ1.0%
Ping An Insurance (Group) Co. of China Ltd Class H023181.0%

Risk profile

Volatility (1Y)

18.7%

Moderate

Max drawdown

-39.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05