JEMA Holdings — JPMorgan ActiveBuilders Emerging Markets Equity ETF
Data updated: 2026-09-28
JEMA holds 543 securities. The top 10 make up 38.3% of net assets, led by Taiwan Semiconductor Manufacturing Co. (13.82%) and Samsung Electronics Co. (7.77%). Information Technology (39.6%) and Financials (20.9%) are the largest sectors, and 25.0% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.26% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JEMA Portfolio Holdings
543 holdings of JPMorgan ActiveBuilders Emerging Markets Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 543.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 13.82% | $224.77M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 7.77% | $126.33M |
| SK hynix, Inc. | — | Information Technology | 4.81% | $78.28M |
| Tencent Holdings Ltd. | — | Communication Services | 3.93% | $63.96M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 2.27% | $36.96M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.66% | $26.93M |
| MediaTek, Inc. | — | Information Technology | 1.08% | $17.56M |
| Delta Electronics, Inc. | — | Industrials | 1.05% | $17.09M |
| NetEase, Inc. | NETTF | Information Technology | 0.95% | $15.53M |
| ASE Technology Holding Co. Ltd. | — | Information Technology | 0.94% | $15.24M |
| Contemporary Amperex Technology Co. Ltd., Class A | — | Industrials | 0.89% | $14.46M |
| Ping An Insurance Group Co. of China Ltd., Class H | — | Financials | 0.81% | $13.24M |
| Petroleo Brasileiro SA | PBR | Energy | 0.79% | $12.85M |
| SK Square Co. Ltd. | — | Equity — Other | 0.74% | $12.08M |
| ICICI Bank Ltd. | — | Financials | 0.70% | $11.40M |
| Kia Corp. | — | Consumer Discretionary | 0.69% | $11.19M |
| China Merchants Bank Co. Ltd., Class H | — | Financials | 0.68% | $10.99M |
| Grupo Financiero Banorte SAB de CV, Class O | — | Financials | 0.67% | $10.89M |
| Accton Technology Corp. | — | Information Technology | 0.65% | $10.64M |
| Itau Unibanco Holding SA (Preference) | — | Financials | 0.63% | $10.23M |
| Midea Group Co. Ltd., Class A | — | Consumer Discretionary | 0.61% | $9.95M |
| HDFC Bank Ltd. | — | Financials | 0.56% | $9.05M |
| Kweichow Moutai Co. Ltd., Class A | — | Consumer Staples | 0.55% | $8.88M |
| H World Group Ltd. | HWLDF | Consumer Discretionary | 0.54% | $8.80M |
| Bajaj Finance Ltd. | — | Financials | 0.54% | $8.77M |
| Fuyao Glass Industry Group Co. Ltd., Class H | — | Industrials | 0.53% | $8.63M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.53% | $8.55M |
| Credicorp Ltd. | BAP | Financials | 0.51% | $8.36M |
| Zijin Mining Group Co. Ltd., Class H | — | Materials | 0.51% | $8.31M |
| Wiwynn Corp. | — | Information Technology | 0.49% | $8.03M |
| HDFC Bank Ltd. | HDB | Financials | 0.47% | $7.70M |
| Reliance Industries Ltd. | — | Energy | 0.47% | $7.57M |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.46% | $7.53M |
| Al Rajhi Bank | — | Financials | 0.46% | $7.41M |
| OTP Bank Nyrt. | — | Financials | 0.46% | $7.41M |
| SK, Inc. | — | Energy | 0.45% | $7.38M |
| Bank Central Asia Tbk. PT | — | Financials | 0.45% | $7.25M |
| Elite Material Co. Ltd. | — | Information Technology | 0.44% | $7.22M |
| AIA Group Ltd. | — | Financials | 0.43% | $6.98M |
| PetroChina Co. Ltd., Class H | PCCYF | Energy | 0.42% | $6.82M |
| NU Holdings Ltd., Class A | NU | Financials | 0.42% | $6.79M |
| Samsung C&T Corp. | — | Industrials | 0.40% | $6.58M |
| Kotak Mahindra Bank Ltd. | — | Financials | 0.40% | $6.56M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.40% | $6.48M |
| CTBC Financial Holding Co. Ltd. | — | Financials | 0.40% | $6.46M |
| Mahindra & Mahindra Ltd. | — | Consumer Discretionary | 0.40% | $6.44M |
| National Bank of Greece SA | — | Financials | 0.39% | $6.39M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.39% | $6.37M |
| China Construction Bank Corp., Class H | — | Financials | 0.39% | $6.35M |
| Capitec Bank Holdings Ltd. | — | Financials | 0.39% | $6.33M |
| Saudi National Bank (The) | — | Financials | 0.39% | $6.31M |
| Infosys Ltd. | — | Information Technology | 0.38% | $6.16M |
| Banco BTG Pactual SA | — | Financials | 0.38% | $6.16M |
| Petroleo Brasileiro SA | PBR | Energy | 0.37% | $6.08M |
| Bharti Airtel Ltd. | — | Communication Services | 0.37% | $6.07M |
| Hana Financial Group, Inc. | — | Financials | 0.37% | $5.99M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.36% | $5.86M |
| Grupo Mexico SAB de CV, Series B | — | Materials | 0.34% | $5.59M |
| MPI Corp. | — | Information Technology | 0.34% | $5.57M |
| Quanta Computer, Inc. | — | Information Technology | 0.34% | $5.47M |
| Vale SA | VALE | Materials | 0.33% | $5.34M |
| Axia Energia SA | — | Utilities | 0.32% | $5.25M |
| Cathay Financial Holding Co. Ltd. | — | Financials | 0.32% | $5.24M |
| Zhen Ding Technology Holding Ltd. | — | Information Technology | 0.32% | $5.18M |
| Samsung Electro-Mechanics Co. Ltd. | — | Information Technology | 0.30% | $4.93M |
| Emaar Properties PJSC | — | Real Estate | 0.30% | $4.90M |
| KGI Financial Holding Co. Ltd. | — | Financials | 0.29% | $4.79M |
| Tata Consultancy Services Ltd. | — | Information Technology | 0.29% | $4.78M |
| Zhongji Innolight Co. Ltd., Class A | — | Information Technology | 0.29% | $4.67M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.27% | $4.38M |
| Cholamandalam Investment and Finance Co. Ltd. | — | Financials | 0.27% | $4.38M |
| Bank of China Ltd., Class H | — | Financials | 0.27% | $4.35M |
| Millicom International Cellular SA | TIGO | Communication Services | 0.27% | $4.31M |
| Realtek Semiconductor Corp. | — | Information Technology | 0.26% | $4.21M |
| Chroma ATE, Inc. | — | Information Technology | 0.26% | $4.21M |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.26% | $4.19M |
| Yum China Holdings, Inc. | YUMC | Consumer Discretionary | 0.25% | $4.13M |
| Max Healthcare Institute Ltd. | — | Health Care | 0.25% | $4.10M |
| Gold Fields Ltd. | GFIOF | Materials | 0.25% | $4.09M |
| Piraeus Bank SA | — | Financials | 0.25% | $3.99M |
| Meituan | — | Consumer Discretionary | 0.24% | $3.96M |
| Power Grid Corp. of India Ltd. | — | Utilities | 0.24% | $3.94M |
| ASPEED Technology, Inc. | — | Information Technology | 0.24% | $3.86M |
| Telkom Indonesia Persero Tbk. PT | — | Communication Services | 0.23% | $3.73M |
| Yuanta Financial Holding Co. Ltd. | — | Financials | 0.23% | $3.70M |
| Montage Technology Co. Ltd., Class A | — | Information Technology | 0.23% | $3.68M |
| KB Financial Group, Inc. | — | Financials | 0.22% | $3.63M |
| Lenovo Group Ltd. | — | Information Technology | 0.22% | $3.60M |
| Trip.com Group Ltd. | TRPCF | Industrials | 0.22% | $3.57M |
| Hanwha Aerospace Co. Ltd. | — | Industrials | 0.22% | $3.53M |
| Weg SA | — | Industrials | 0.22% | $3.52M |
| Samsung Biologics Co. Ltd. | — | Health Care | 0.22% | $3.50M |
| Bank Rakyat Indonesia Persero Tbk. PT | — | Financials | 0.21% | $3.41M |
| Fubon Financial Holding Co. Ltd. | — | Financials | 0.21% | $3.38M |
| United Microelectronics Corp. | — | Information Technology | 0.21% | $3.37M |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 0.20% | $3.31M |
| Advanced Micro-Fabrication Equipment, Inc., Class A | — | Industrials | 0.20% | $3.28M |
| XCMG Construction Machinery Co. Ltd., Class A | — | Industrials | 0.20% | $3.26M |
| Samsung Fire & Marine Insurance Co. Ltd. | — | Financials | 0.20% | $3.20M |
| Eternal Ltd. | — | Consumer Discretionary | 0.19% | $3.12M |
JEMA Sector Allocation
JPMorgan ActiveBuilders Emerging Markets Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.6% | 90 |
| Financials | 20.9% | 115 |
| Industrials | 9.7% | 93 |
| Consumer Discretionary | 7.9% | 54 |
| Communication Services | 6.0% | 21 |
| Energy | 3.8% | 29 |
| Materials | 3.1% | 43 |
| Funds & ETFs | 2.7% | 2 |
| Consumer Staples | 1.9% | 23 |
| Health Care | 1.4% | 19 |
| Utilities | 1.3% | 14 |
| Equity — Other | 1.2% | 7 |
| Real Estate | 0.5% | 9 |
| Cash & Currency | 0.0% | 20 |
| Unknown | 0.0% | 4 |
JEMA Country Allocation
Where JPMorgan ActiveBuilders Emerging Markets Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 25.0% |
| South Korea | 20.0% |
| China | 11.3% |
| Cayman Islands | 10.9% |
| India | 9.4% |
| Brazil | 4.9% |
| United States | 3.7% |
| South Africa | 2.2% |
| Mexico | 2.0% |
| Saudi Arabia | 1.4% |
| Hong Kong SAR China | 1.2% |
| Greece | 0.9% |
| Indonesia | 0.9% |
| Poland | 0.8% |
| Bermuda | 0.7% |
JEMA Portfolio Allocation
Asset-class allocation of JPMorgan ActiveBuilders Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.