JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF • J.P. Morgan

$57.02 ▼ -0.77% (-0.44)

Managing Company J.P. Morgan

Asset Under Management $1.52B

Inception Date Mar 10, 2021

Expense Ratio 0.33%

52w High $57.84

52w Low $33.44

Volume 457,902

Avg Volume 143,674

Asset Class International Equity

About JPMorgan ActiveBuilders Emerging Markets Equity ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to...

Managing Company J.P. Morgan

Asset Under Management $1.52B

Inception Date Mar 10, 2021

Expense Ratio 0.33%

52w High $57.84

52w Low $33.44

Volume 457,902

Avg Volume 143,674

Asset Class International Equity

About JPMorgan ActiveBuilders Emerging Markets Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PBR	Petróleo Brasileiro S.A. - Petrobras	0.92%	844.25K	$14.04M
HDB	HDFC Bank Limited	0.66%	315.84K	$10.06M
NU	Nu Holdings Ltd.	0.56%	563.06K	$8.43M
BAP	Credicorp Ltd.	0.47%	20.49K	$7.10M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	299.45K	$6.94M
MELI	MercadoLibre, Inc.	0.44%	3.83K	$6.73M
PDD	PDD Holdings Inc.	0.39%	57.89K	$6.01M
VALE	Vale S.A.	0.34%	301.81K	$5.19M
YUMC	Yum China Holdings, Inc.	0.30%	84.16K	$4.62M
TIGO	Millicom International Cellular S.A.	0.21%	44.35K	$3.23M
CPA	Copa Holdings, S.A.	0.15%	15.94K	$2.21M
G	Genpact Limited	0.14%	52.02K	$2.07M
EMBJ	Embraer S.A.	0.14%	30.52K	$2.20M
MMYT	MakeMyTrip Limited	0.14%	37.01K	$2.09M
EXLS	ExlService Holdings, Inc.	0.09%	44.91K	$1.40M
BVN	Compañía de Minas Buenaventura S.A.A.	0.09%	30.16K	$1.32M
KSPI	Joint Stock Company Kaspi.kz	0.09%	20.08K	$1.42M
IBN	ICICI Bank Limited	0.09%	45.26K	$1.38M
MPWR	Monolithic Power Systems, Inc.	0.08%	1.01K	$1.15M
CPNG	Coupang, Inc.	0.08%	65.45K	$1.25M

SECTOR HOLDINGS

Technology

35.08%

Financial Services

24.71%

Consumer Cyclical

11.65%

Communication Services

8.81%

Industrials

7.43%

Basic Materials

3.27%

Energy

3.25%

Consumer Defensive

2.52%

Healthcare

1.25%

Real Estate

1.02%

Utilities

1.01%

ASSET ALLOCATION BY REGION

Taiwan

22.88%

China

22.24%

South Korea

18.22%

India

10.58%

Brazil

5.12%

South Africa

2.85%

Mexico

2.17%

Other

1.97%

Hong Kong

1.32%

United Arab Emirates

1.21%

Indonesia

1.20%

Saudi Arabia

1.15%

Greece

1.04%

Cayman Islands

0.64%

Thailand

0.63%

Peru

0.58%

Malaysia

0.57%

Poland

0.54%

Turkey

0.50%

Uruguay

0.48%

Spain

0.46%

Ireland

0.41%

Singapore

0.39%

United States

0.37%

Hungary

0.34%

Kazakhstan

0.32%

Chile

0.26%

Luxembourg

0.20%

United Kingdom

0.19%

Philippines

0.17%

Panama

0.15%

Bermuda

0.15%

Portugal

0.14%

Qatar

0.13%

Colombia

0.08%

Kuwait

0.07%

Vietnam

0.06%

Cyprus

0.06%

Argentina

0.04%

Austria

0.04%

Romania

0.04%

Czech Republic

0.03%

SECTOR HOLDINGS

Technology

35.08%

Financial Services

24.71%

Consumer Cyclical

11.65%

Communication Services

8.81%

Industrials

7.43%

Basic Materials

3.27%

Energy

3.25%

Consumer Defensive

2.52%

Healthcare

1.25%

Real Estate

1.02%

Utilities

1.01%

ASSET ALLOCATION BY REGION

Taiwan

22.88%

China

22.24%

South Korea

18.22%

India

10.58%

Brazil

5.12%

South Africa

2.85%

Mexico

2.17%

Other

1.97%

Hong Kong

1.32%

United Arab Emirates

1.21%

Indonesia

1.20%

Saudi Arabia

1.15%

Greece

1.04%

Cayman Islands

0.64%

Thailand

0.63%

Peru

0.58%

Malaysia

0.57%

Poland

0.54%

Turkey

0.50%

Uruguay

0.48%

Spain

0.46%

Ireland

0.41%

Singapore

0.39%

United States

0.37%

Hungary

0.34%

Kazakhstan

0.32%

Chile

0.26%

Luxembourg

0.20%

United Kingdom

0.19%

Philippines

0.17%

Panama

0.15%

Bermuda

0.15%

Portugal

0.14%

Qatar

0.13%

Colombia

0.08%

Kuwait

0.07%

Vietnam

0.06%

Cyprus

0.06%

Argentina

0.04%

Austria

0.04%

Romania

0.04%

Czech Republic

0.03%

Holdings (Top 20)

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.92% Shares: 844.25K Value: $14.04M

HDB

HDFC Bank Limited

Weight: 0.66% Shares: 315.84K Value: $10.06M

Nu Holdings Ltd.

Weight: 0.56% Shares: 563.06K Value: $8.43M

BAP

Credicorp Ltd.

Weight: 0.47% Shares: 20.49K Value: $7.10M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.45% Shares: 299.45K Value: $6.94M

MELI

MercadoLibre, Inc.

Weight: 0.44% Shares: 3.83K Value: $6.73M

PDD

PDD Holdings Inc.

Weight: 0.39% Shares: 57.89K Value: $6.01M

VALE

Vale S.A.

Weight: 0.34% Shares: 301.81K Value: $5.19M

YUMC

Yum China Holdings, Inc.

Weight: 0.30% Shares: 84.16K Value: $4.62M

TIGO

Millicom International Cellular S.A.

Weight: 0.21% Shares: 44.35K Value: $3.23M

CPA

Copa Holdings, S.A.

Weight: 0.15% Shares: 15.94K Value: $2.21M

Genpact Limited

Weight: 0.14% Shares: 52.02K Value: $2.07M

EMBJ

Embraer S.A.

Weight: 0.14% Shares: 30.52K Value: $2.20M

MMYT

MakeMyTrip Limited

Weight: 0.14% Shares: 37.01K Value: $2.09M

EXLS

ExlService Holdings, Inc.

Weight: 0.09% Shares: 44.91K Value: $1.40M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.09% Shares: 30.16K Value: $1.32M

KSPI

Joint Stock Company Kaspi.kz

Weight: 0.09% Shares: 20.08K Value: $1.42M

IBN

ICICI Bank Limited

Weight: 0.09% Shares: 45.26K Value: $1.38M

MPWR

Monolithic Power Systems, Inc.

Weight: 0.08% Shares: 1.01K Value: $1.15M

CPNG

Coupang, Inc.

Weight: 0.08% Shares: 65.45K Value: $1.25M