JEMA ETF

JEMA ETF
$63.08
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Financials is JEMA's largest sector at 7.0% of the fund as of Aug 31, 2026. JEMA is JPMorgan ActiveBuilders Emerging Markets Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Financials (7.0%), Consumer Discretionary (2.5%), Information Technology (1.2%), Energy (1.1%), Materials (0.7%). Across 543 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

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.97%
  • 2Consumer Discretionary
    2.53%
  • 3Information Technology
    1.24%
  • 4Energy
    1.08%
  • 5Materials
    0.73%
  • 6Communication Services
    0.66%
  • 7Industrials
    0.65%
  • 8Health Care
    0.45%
  • 9Utilities
    0.34%
  • 10Consumer Staples
    0.24%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.4%
2 holdings
Internet & Direct Marketing Retail
1.9%
6 holdings
Diversified Banks
1.7%
7 holdings
Integrated Oil & Gas
0.8%
4 holdings
Life & Health Insurance
0.7%
3 holdings
Multi-Sector Holdings
0.6%
3 holdings
IT Consulting & Other Services
0.5%
2 holdings
Electronic Components
0.4%
1 holding
Gold
0.3%
1 holding
Electric Utilities
0.3%
2 holdings
Pharmaceuticals
0.3%
4 holdings
Specialized Finance
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Restaurants
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding