JEMA Holdings
JPMorgan ActiveBuilders Emerging Markets Equity ETF
1W: -0.4%
1M: +0.4%
3M: -0.7%
YTD: +24.8%
1Y: +34.8%
3Y: +98.1%
5Y: +49.4%
$62.83
+0.85 (+1.37%)
Weekly Expected Move ±3.2%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings311
Top 10 Wt27.2%
Beta1.05
% Profitable58%
Coverage61%
Portfolio Valuation
P/E19.4
P/B4.7
P/S6.1
EV/EBITDA13.1
P/FCF21.6
PEG0.67
Profitability & Returns
Gross Margin64.6%
Net Margin31.2%
ROE25.6%
ROA5.5%
ROIC23.2%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.10
Net Debt/EBITDA0.1x
Interest Cov5.2x
Current Ratio1.32
Quick Ratio1.25
Growth (YoY)
Revenue+25.3%
Net Income+39.2%
EPS+36.6%
FCF+29.3%
EBITDA+33.5%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.4
Altman Z11.21
IS Quality77.6
IS Overall67.1
IS Value52.3
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 188 | 37.6% | — |
| Technology | 73 | 29.4% | 46.0 |
| Financial Services | 73 | 12.2% | 10.2 |
| Consumer Cyclical | 30 | 5.4% | 22.4 |
| Communication Services | 15 | 4.4% | 13.8 |
| Industrials | 40 | 3.6% | 29.0 |
| Basic Materials | 22 | 2.1% | 14.3 |
| Energy | 18 | 1.5% | 12.4 |
| Consumer Defensive | 14 | 1.4% | 18.3 |
| Utilities | 11 | 0.9% | 13.2 |
| Healthcare | 11 | 0.7% | 97.7 |
| Real Estate | 4 | 0.6% | 41.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 499 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 16.07% | $280.8M | 3,585,820 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO Private | — | 9.27% | $162.1M | 825,537 | — | — | — |
| 3 | SK HYNIX INC COMMON Private | — | 4.68% | $81.7M | 63,199 | — | — | — |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.86% | $50.0M | 917,600 | 13.9 | $3.8T | Communication Services |
| 5 | JPMORGAN PRIME MONEY Private | — | 2.50% | $43.7M | 43,741,957 | — | — | — |
| 6 | MEDIATEK INC COMMON | 2454.TW | 1.91% | $33.3M | 215,816 | 81.6 | $7.9T | Technology |
| 7 | ALIBABA GROUP HOLDING | 9988.HK | 1.41% | $24.7M | 1,832,886 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.05% | $18.4M | 831,258 | 51.3 | $3.1T | Technology |
| 9 | NETEASE INC COMMON STOCK | 9999.HK | 1.01% | $17.7M | 730,948 | 15.7 | $596.1B | Technology |
| 10 | SK SQUARE CO LTD COMMON Private | — | 0.87% | $15.2M | 18,208 | — | — | — |
| 11 | PETROLEO BRASILEIRO SA - Private | — | 0.83% | $14.6M | 697,905 | — | — | — |
| 12 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.77% | $13.4M | 1,559,837 | 11.5 | $526.4B | Financial Services |
| 13 | SK INC COMMON STOCK KRW Private | — | 0.77% | $13.5M | 31,450 | — | — | — |
| 14 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.70% | $12.1M | 978,646 | 7.7 | $187.0B | Financial Services |
| 15 | PING AN INSURANCE GROUP | 2318.HK | 0.70% | $12.3M | 1,837,000 | 6.0 | $941.6B | Financial Services |
| 16 | DELTA ELECTRONICS INC | 2308.TW | 0.69% | $12.0M | 202,357 | 60.0 | $4.9T | Technology |
| 17 | CHINA MERCHANTS BANK CO | 3968.HK | 0.66% | $11.5M | 1,754,000 | 7.1 | $1.3T | Financial Services |
| 18 | ZIJIN MINING GROUP CO | 2899.HK | 0.64% | $11.2M | 2,766,000 | 11.6 | $842.9B | Basic Materials |
| 19 | FUYAO GLASS INDUSTRY | 3606.HK | 0.64% | $11.2M | 1,619,600 | 16.4 | $141.1B | Consumer Cyclical |
| 20 | CONTEMPORARY AMPEREX | 300750.SZ | 0.63% | $11.1M | 255,900 | 15.6 | $1.3T | Industrials |
| 21 | ICICI BANK LTD COMMON Private | — | 0.62% | $10.8M | 786,102 | — | — | — |
| 22 | KIA CORP COMMON STOCK Private | — | 0.61% | $10.6M | 128,649 | — | — | — |
| 23 | GRUPO FINANCIERO BANORTE Private | — | 0.59% | $10.3M | 979,262 | — | — | — |
| 24 | BAJAJ FINANCE LTD COMMON Private | — | 0.58% | $10.1M | 1,015,961 | — | — | — |
| 25 | AIA GROUP LTD COMMON | 1299.HK | 0.55% | $9.6M | 1,030,200 | 11.6 | $713.1B | Financial Services |
| 26 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.55% | $9.7M | 174,113 | 30.9 | $1.1T | Technology |
| 27 | MIDEA GROUP CO LTD | 000333.SZ | 0.54% | $9.5M | 795,212 | 13.6 | $611.0B | Consumer Cyclical |
| 28 | H WORLD GROUP LTD | 1179.HK | 0.52% | $9.1M | 2,147,286 | 17.3 | $100.7B | Consumer Cyclical |
| 29 | HDFC BANK LTD COMMON Private | — | 0.51% | $8.8M | 1,197,334 | — | — | — |
| 30 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.50% | $8.7M | 46,400 | 19.3 | $1.6T | Consumer Defensive |
| 31 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.50% | $8.8M | 316,209 | 12.3 | $131.1B | Financial Services |
| 32 | SHINHAN FINANCIAL GROUP Private | — | 0.50% | $8.8M | 112,381 | — | — | — |
| 33 | LENOVO GROUP LTD COMMON | 0992.HK | 0.49% | $8.6M | 1,976,000 | 65.9 | $425.7B | Technology |
| 34 | CREDICORP LTD COMMON Private | — | 0.47% | $8.2M | 21,628 | — | — | — |
| 35 | AL RAJHI BANK COMMON Private | — | 0.44% | $7.8M | 460,140 | — | — | — |
| 36 | HANWHA AEROSPACE CO LTD Private | — | 0.44% | $7.6M | 10,238 | — | — | — |
| 37 | HDFC BANK LTD ADR USD Private | — | 0.43% | $7.5M | 333,512 | — | — | — |
| 38 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.42% | $7.3M | 21,445,500 | 12.9 | $749.3T | Financial Services |
| 39 | SAMSUNG Private | — | 0.42% | $7.4M | 6,692 | — | — | — |
| 40 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.41% | $7.2M | 444,000 | 23.1 | $235.2B | Industrials |
| 41 | NATIONAL BANK OF GREECE | ETE.AT | 0.41% | $7.1M | 353,937 | 13.8 | $15.1B | Financial Services |
| 42 | CTBC FINANCIAL HOLDING | 2891.TW | 0.41% | $7.2M | 3,355,831 | 15.8 | $1.3T | Financial Services |
| 43 | KOTAK MAHINDRA BANK LTD Private | — | 0.41% | $7.2M | 1,663,975 | — | — | — |
| 44 | RELIANCE INDUSTRIES LTD Private | — | 0.41% | $7.1M | 573,241 | — | — | — |
| 45 | CHINA CONSTRUCTION BANK | 0939.HK | 0.40% | $7.0M | 5,613,000 | 8.4 | $2.3T | Financial Services |
| 46 | MERCADOLIBRE INC COMMON | MELI | 0.40% | $7.0M | 4,041 | 46.2 | $86.0B | Consumer Cyclical |
| 47 | OTP BANK NYRT COMMON | OTP.BD | 0.39% | $6.8M | 51,821 | 9.3 | $10.8T | Financial Services |
| 48 | PETROCHINA CO LTD COMMON | 0857.HK | 0.39% | $6.8M | 5,558,000 | 11.7 | $2.3T | Energy |
| 49 | HANA FINANCIAL GROUP INC Private | — | 0.39% | $6.9M | 71,827 | — | — | — |
| 50 | QUANTA COMPUTER INC | 2382.TW | 0.38% | $6.6M | 635,248 | 14.5 | $1.3T | Technology |