JEMA Holdings: JPMorgan ActiveBuilders Emerging Markets Equity Top Holdings
NASDAQ: JEMAJPMorganDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEMA portfolio concentration
The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.07% of assets. The top 10 holdings account for 42.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JEMA behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JEMA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.07% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.27% |
| 3 | 000660.KQSK hynix Inc | 4.68% |
| 4 | 0700.HKTencent Holdings Ltd | 2.86% |
| 5 | JIMXXJPMorgan Prime Money Market IM | 2.50% |
| 6 | 2454.TWMediaTek Inc | 1.91% |
| 7 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.41% |
| 8 | PBRPetroleo Brasileiro SA Petrobras ADR | 1.21% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 1.05% |
| 10 | 9999.HKNetEase Inc Ordinary Shares | 1.01% |