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JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF

Grow my money5y track recordRanked #495 of 2,998 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2021

Annual Cost

0.33%

#1,499 of 5,861 · low cost

Fund Size

$1.7B

#826 of 5,861 · large

Return (1Y)Goal

+40.2%

Track Record

5 years

#2,272 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,094+40.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Index tracked

MSCI Emerging Markets Index (net total return)

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fundwell diversified

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
97.9%
Cash
2.1%
Preferred
0.1%

By sector

Technology
48.4%
Financial Services
19.1%
Consumer Cyclical
7.7%
Industrials
7.5%
Communication
6.3%
Basic Materials
3.0%
Energy
2.8%
Consumer Defensive
1.8%
Other
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.7%High

Year-on-year price swings

Max drawdown
-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.15Good 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

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Data updated on 2026-08-04