JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
1W: -4.4%
1M: -12.0%
3M: +4.3%
YTD: +0.9%
1Y: +32.8%
3Y: +58.7%
5Y: +17.6%
$50.59
-0.18 (-0.36%)
After Hours: $50.55 (-0.05, -0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings287
Top 10 Wt26.2%
Beta0.98
% Profitable53%
Coverage62%
Portfolio Valuation
P/E17.0
P/B3.5
P/S5.0
EV/EBITDA12.3
P/FCF13.9
PEG0.83
Profitability & Returns
Gross Margin67.3%
Net Margin29.2%
ROE21.7%
ROA4.6%
ROIC23.0%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.06
Net Debt/EBITDA-0.2x
Interest Cov3.5x
Current Ratio0.22
Quick Ratio0.21
Growth (YoY)
Revenue+22.9%
Net Income+38.1%
EPS+34.7%
FCF+32.5%
EBITDA+25.8%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F7.1
Altman Z9.76
IS Quality79.6
IS Overall66.2
IS Value55.4
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 220 | 37.3% | — |
| Technology | 54 | 24.2% | 47.7 |
| Financial Services | 68 | 12.7% | 13.3 |
| Consumer Cyclical | 38 | 7.1% | 16.8 |
| Communication Services | 16 | 6.2% | 16.9 |
| Industrials | 37 | 4.6% | 38.0 |
| Basic Materials | 24 | 2.5% | 16.7 |
| Consumer Defensive | 14 | 2.1% | 19.8 |
| Energy | 17 | 1.5% | 14.4 |
| Utilities | 9 | 0.9% | 15.4 |
| Real Estate | 5 | 0.5% | 21.1 |
| Healthcare | 6 | 0.5% | 11.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 13.00% | $184.4M | 3,182,820 | 27.5 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS CO Private | — | 7.11% | $100.8M | 759,035 | — | — | — |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.61% | $65.4M | 976,800 | 17.7 | $4.5T | Communication Services |
| 4 | SK HYNIX INC COMMON Private | — | 3.42% | $48.5M | 72,089 | — | — | — |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 2.05% | $29.1M | 1,735,386 | 22.2 | $2.3T | Consumer Cyclical |
| 6 | PETROLEO BRASILEIRO SA - Private | — | 1.45% | $20.5M | 1,037,546 | — | — | — |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.45% | $20.5M | 456,357 | 71.2 | $3.9T | Technology |
| 8 | JPMORGAN PRIME MONEY Private | — | 1.23% | $17.4M | 17,375,629 | — | — | — |
| 9 | CONTEMPORARY AMPEREX | 300750.SZ | 0.98% | $13.9M | 242,400 | 26.2 | $1.8T | Industrials |
| 10 | PING AN INSURANCE GROUP | 2318.HK | 0.97% | $13.8M | 1,739,500 | 7.3 | $1.1T | Financial Services |
| 11 | NETEASE INC COMMON STOCK | 9999.HK | 0.94% | $13.3M | 573,148 | 14.4 | $543.9B | Technology |
| 12 | KIA CORP COMMON STOCK Private | — | 0.76% | $10.8M | 94,567 | — | — | — |
| 13 | PETROCHINA CO LTD COMMON | 0857.HK | 0.75% | $10.6M | 7,964,000 | 13.9 | $2.7T | Energy |
| 14 | H WORLD GROUP LTD | 1179.HK | 0.74% | $10.4M | 2,033,286 | 21.2 | $118.2B | Consumer Cyclical |
| 15 | CHINA MERCHANTS BANK CO | 3968.HK | 0.73% | $10.3M | 1,664,000 | 7.4 | $1.2T | Financial Services |
| 16 | ICICI BANK LTD COMMON Private | — | 0.72% | $10.2M | 744,432 | — | — | — |
| 17 | HDFC BANK LTD COMMON Private | — | 0.71% | $10.1M | 1,133,869 | — | — | — |
| 18 | GRUPO FINANCIERO BANORTE Private | — | 0.70% | $10.0M | 927,362 | — | — | — |
| 19 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.69% | $9.8M | 896,258 | 37.9 | $1.6T | Technology |
| 20 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.67% | $9.6M | 1,183,519 | 10.2 | $462.5B | Financial Services |
| 21 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.65% | $9.2M | 43,400 | 19.7 | $1.8T | Consumer Defensive |
| 22 | FUYAO GLASS INDUSTRY | 3606.HK | 0.60% | $8.5M | 1,120,800 | 16.2 | $150.2B | Consumer Cyclical |
| 23 | MIDEA GROUP CO LTD | 000333.SZ | 0.59% | $8.4M | 753,212 | 12.6 | $565.1B | Consumer Cyclical |
| 24 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.59% | $8.4M | 172,113 | 35.1 | $936.2B | Technology |
| 25 | HDFC BANK LTD ADR USD Private | — | 0.59% | $8.4M | 315,842 | — | — | — |
| 26 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.57% | $8.1M | 20,308,500 | 14.3 | $845.7T | Financial Services |
| 27 | RELIANCE INDUSTRIES LTD Private | — | 0.57% | $8.1M | 542,851 | — | — | — |
| 28 | NU HOLDINGS LTD/CAYMAN Private | — | 0.56% | $7.9M | 563,059 | — | — | — |
| 29 | ELITE MATERIAL CO LTD | 2383.TW | 0.54% | $7.6M | 92,265 | 69.8 | $1.1T | Technology |
| 30 | CHINA CONSTRUCTION BANK | 0939.HK | 0.52% | $7.4M | 7,199,000 | 7.6 | $1.9T | Financial Services |
| 31 | GOLD FIELDS LTD COMMON | GFI.JO | 0.50% | $7.1M | 165,414 | 9.8 | $638.0B | Basic Materials |
| 32 | AIA GROUP LTD COMMON | 1299.HK | 0.50% | $7.1M | 679,600 | 18.4 | $910.6B | Financial Services |
| 33 | INFOSYS LTD COMMON STOCK Private | — | 0.48% | $6.8M | 509,128 | — | — | — |
| 34 | CREDICORP LTD COMMON Private | — | 0.47% | $6.6M | 20,488 | — | — | — |
| 35 | SHINHAN FINANCIAL GROUP Private | — | 0.47% | $6.7M | 106,426 | — | — | — |
| 36 | ZIJIN MINING GROUP CO | 2899.HK | 0.46% | $6.5M | 1,392,000 | 16.3 | $900.5B | Basic Materials |
| 37 | MERCADOLIBRE INC COMMON | MELI | 0.46% | $6.5M | 3,831 | 40.8 | $82.7B | Consumer Cyclical |
| 38 | THE SAUDI NATIONAL BANK Private | — | 0.45% | $6.4M | 591,689 | — | — | — |
| 39 | QUANTA COMPUTER INC | 2382.TW | 0.45% | $6.4M | 707,248 | 14.9 | $1.1T | Technology |
| 40 | MEDIATEK INC COMMON | 2454.TW | 0.45% | $6.4M | 119,816 | 24.0 | $2.5T | Technology |
| 41 | KOTAK MAHINDRA BANK LTD Private | — | 0.44% | $6.3M | 1,575,775 | — | — | — |
| 42 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.44% | $6.2M | 299,454 | 10.3 | $104.1B | Financial Services |
| 43 | AL RAJHI BANK COMMON Private | — | 0.43% | $6.0M | 224,726 | — | — | — |
| 44 | MAHINDRA & LTD Private | — | 0.43% | $6.1M | 177,574 | — | — | — |
| 45 | PDD HOLDINGS INC ADR USD Private | — | 0.41% | $5.8M | 57,892 | — | — | — |
| 46 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.40% | $5.7M | 540,345 | 16.0 | $184.5B | Financial Services |
| 47 | WIWYNN CORP COMMON STOCK | 6669.TW | 0.40% | $5.7M | 48,343 | 12.3 | $643.9B | Technology |
| 48 | XIAOMI CORP COMMON STOCK | 1810.HK | 0.40% | $5.7M | 1,294,800 | 18.3 | $840.4B | Technology |
| 49 | AXIA ENERGIA PREFERENCE | AXIA6.SA | 0.38% | $5.3M | 447,856 | 19.0 | $140.1B | Utilities |
| 50 | CAPITEC BANK HOLDINGS | CPI.JO | 0.38% | $5.4M | 21,774 | 31.2 | $493.5B | Financial Services |