JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF

Grow my money5y track recordRanked #511 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2021

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$1.7B

#807 of 5,562 · large

Return (1Y)Goal

+55.2%

Track Record

5 years

#2,325 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,681+56.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 35.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

12.6%

Samsung Electronics Co. Ltd.

6.1%

Tencent Holdings Ltd.

5.2%

SK Hynix, Inc.

3.2%

Alibaba Group Holding Ltd.

2.6%

JPMorgan Prime Money Market Fund

1.6%

Delta Electronics, Inc.

1.2%

Ping An Insurance Group Co. of China Ltd.

1.1%

NetEase, Inc.

0.9%

HDFC Bank Ltd.

0.8%

Asset allocation

Stocks

97.0%

Cash

2.9%

Preferred

0.1%

By sector

Technology

46.7%

Financial Services

19.2%

Consumer Cyclical

8.6%

Industrials

7.3%

Communication

6.3%

Basic Materials

3.4%

Energy

3.3%

Consumer Defensive

2.0%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: Cboe BZX, NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities tied to emerging markets, utilizing a mix of actively managed strategies. The adviser selects investments based on risk/return analyses, aiming to outperform the MSCI Emerging Markets Index while managing similar risk characteristics.
Inception date: March 10, 2021
Fund family: JPMorgan