JADE vs JEMA
JPMorgan Active Developing Markets Equity ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
117 shared positions
Fee gap
32 bp
JEMA is cheaper
1-year return gap
0.6 pts
JADE is ahead
Larger fund
JEMA
$1.8B
Side by side
| JADE | JEMA | |
|---|---|---|
| Fund | JPMorgan Active Developing Markets Equity ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.33% |
| Assets | $32M | $1.8B |
| Average daily dollar volume | $181K | $8.3M |
| Listed | May 16, 2024 | Mar 10, 2021 |
| FrenzyCap score | 28 | 71 |
| 1-month return | −0.7% | +0.6% |
| 3-month return | +4.0% | +3.7% |
| Year to date | +26.3% | +27.3% |
| 1-year return | +28.7% | +28.1% |
| 30-day volatility | 19.4% | 21.3% |
| Worst drawdown, 1 year | −12.8% | −14.6% |
| Trailing 12-month yield | 1.81% | 2.30% |
| Holdings | 148 | 544 |
| Top 10 weight | 34.8% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of JADE · 64% of JEMA| Holding | JADE | JEMA |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.55% | 13.78% |
| Samsung Electronics Co. Ltd. | 6.22% | 7.13% |
| SK Hynix, Inc. | 4.16% | 4.01% |
| Tencent Holdings Ltd. | 3.74% | 3.78% |
| Contemporary Amperex Technology Co. Ltd. | 1.69% | 0.99% |
| Elite Material Co. Ltd. | 0.93% | 0.95% |
| Alibaba Group Holding Ltd. | 0.90% | 1.82% |
| ASE Technology Holding Co. Ltd. | 1.24% | 0.88% |
| NetEase, Inc. | 1.05% | 0.85% |
| Ping An Insurance Group Co. of China Ltd. | 0.84% | 0.90% |
| Accton Technology Corp. | 1.00% | 0.81% |
| Delta Electronics, Inc. | 0.79% | 1.91% |
| PetroChina Co. Ltd. | 1.14% | 0.69% |
| Grupo Financiero Banorte SAB de CV | 1.28% | 0.64% |
| MediaTek, Inc. | 1.01% | 0.62% |
| Kia Corp. | 0.98% | 0.62% |
| Midea Group Co. Ltd. | 1.23% | 0.57% |
| China Merchants Bank Co. Ltd. | 0.57% | 0.64% |
| Kweichow Moutai Co. Ltd. | 0.62% | 0.56% |
| Fuyao Glass Industry Group Co. Ltd. | 0.99% | 0.54% |
| NU Holdings Ltd. | 0.87% | 0.52% |
| Quanta Computer, Inc. | 1.29% | 0.52% |
| HDB | 0.63% | 0.51% |
| Itau Unibanco Holding SA | 0.49% | 0.66% |
| AIA Group Ltd. | 0.81% | 0.48% |
Sector mix of the stock holdings
| Sector | JADE | JEMA | Gap |
|---|---|---|---|
| Industrials | 2.3% | 1.0% | +1.3% |
| Energy | 1.7% | 1.5% | +0.2% |
| Consumer Discretionary | 2.2% | 0.4% | +1.8% |
| Financials | 1.2% | 0.6% | +0.6% |
| Technology | 0.7% | 0.2% | +0.5% |
| Materials | 0.2% | 0.4% | −0.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · JADE holdings · JEMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.