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Beacon

JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF

Grow my money5y track recordRanked #489 of 3,055 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2021

Annual Cost

0.33%

#1,543 of 6,040 · low cost

Fund Size

$1.8B

#861 of 6,040 · large

Return (1Y)

+35.0%

Track Record

5 years

#2,285 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,465+34.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

Index tracked

MSCI Emerging Markets Index (net total return)

Holdings

By weight

Concentration

Top 10 holdings = 37.0% of funddiversified

Taiwan Semiconductor Manufacturing Co. Ltd.
13.8%
Samsung Electronics Co. Ltd.
7.1%
SK Hynix, Inc.
4.0%
Tencent Holdings Ltd.
3.8%
Delta Electronics, Inc.
1.9%
Alibaba Group Holding Ltd.
1.8%
JPMorgan Prime Money Market Fund
1.7%
Contemporary Amperex Technology Co. Ltd.
1.0%
Elite Material Co. Ltd.
1.0%
Petroleo Brasileiro SA
0.9%

Asset allocation

Stocks
96.6%
Cash
3.3%
Preferred
0.1%

By sector

Technology
44.0%
Financial Services
21.1%
Consumer Cyclical
9.0%
Industrials
7.1%
Communication
6.6%
Basic Materials
3.6%
Energy
3.4%
Consumer Defensive
2.1%
Other
3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.5%High

Year-on-year price swings

Max drawdown
-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Listing

Exchange
Cboe BZX, NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities and equity-related instruments tied to emerging markets, including significant allocations to China, South Korea, and India. The adviser actively manages a portfolio across all market capitalizations, utilizing various emerging market equity strategies to achieve long-term capital appreciation.
Inception date
March 10, 2021
Fund family
JPMorgan

Next steps

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Data updated on 2026-09-18