JEMA ETF largest sector is Communication Services at 5.4% as of Mar 31, 2026

JEMA ETF largest sector is Communication Services at 5.4% as of Mar 31, 2026
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Communication Services is JEMA's largest sector at 5.4% of the fund as of Mar 31, 2026. JEMA is JPMorgan ActiveBuilders Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JEMA ETF Sector Allocation

JEMA sector allocation breaks down across Communication Services (5.4%), Financials (4.5%), Consumer Discretionary (2.0%), Materials (1.2%), Information Technology (1.2%). Across 517 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JEMA by country shows geographic exposure. JEMA overlap reveals how sector exposure compares with other funds.

JEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.40%
  • 2Financials
    4.48%
  • 3Consumer Discretionary
    2.01%
  • 4Materials
    1.19%
  • 5Information Technology
    1.19%
  • 6Energy
    1.17%
  • 7Industrials
    0.53%
  • 8Consumer Staples
    0.27%
  • 9Real Estate
    0.20%
  • 10Health Care
    0.17%
  • 11Utilities
    0.05%

Industry Breakdown (Top 15)

Internet Content & Information
4.7%
4 holdings
Diversified Banks
2.0%
7 holdings
Asset Management & Custody Banks
1.4%
1 holding
Integrated Oil & Gas
1.2%
4 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Gold
0.6%
2 holdings
Life & Health Insurance
0.6%
1 holding
IT Consulting & Other Services
0.5%
2 holdings
Integrated Telecommunication Services
0.4%
2 holdings
Consumer Electronics
0.4%
1 holding
Restaurants
0.3%
2 holdings
Electronic Components
0.3%
1 holding
Wireless Telecommunication Services
0.3%
2 holdings
Auto Parts & Equipment
0.3%
1 holding
Data Processing & Outsourced Services
0.2%
2 holdings