Summary
JPMorgan Active Developing Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 142. The ten largest make up 36% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $29.8M
- Positions
- 142
- Dividend yield
- 1.96%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 42% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $29.8M under management; small funds get closed more often.
- It trades little: only about $183.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.7%
- 3 months
- -4.4%
- This year
- +16%
- 1 year
- +17%
- Avg. market cap
- $509.7B
- P/E
- 15.0x
- Forward P/E
- 14.5x
- P/S
- 2.2x
- P/B
- 3.3x
- P/FCF
- 11.3x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.88%
- ROIC
- 18.9%
- ROE
- 28.4%
- Gross margin
- 46.2%
- Operating margin
- 32.2%
- Net margin
- 26.3%
- Payout ratio
- 28.3%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 SAMSUNG ELECTRONICS CO 8.2%
- 3 SK HYNIX INC COMMON 3.3%
- 4 07Tencent Holdings Limited 0700.HK 2.9%
- 5 BACredicorp BAP 1.7%
- 6 28Zijin Mining Group Co., Ltd. 2899.HK 1.6%
- 7 GRUPO FINANCIERO BANORTE 1.6%
- 8 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 1.5%
- 9 09Lenovo Group Limited 0992.HK 1.5%
- 10 HDHDFC Bank Limited HDB 1.4%
Positions in the fund: 142. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 24%
- Consumer cyclical 9.0%
- Industrials 6.3%
- Communication services 5.4%
- Other 13%
By country
- Taiwan 24%
- China 18%
- South Korea 18%
- Brazil 9.1%
- Other countries 31%
By company size
- Mega cap 27%
- Large cap 65%
- Mid cap 7.3%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Technology (42%). Largest country: Taiwan (24%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -18%
- Yearly volatility
- 24%
Growth over the last year: 17%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.96%
- Last payment
- $1.44
Over the last 12 months it paid $1.44 per share, which is 1.96% of today's price. The last payment was $1.44 on Dec 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $183.9K
- Shares a day
- 2.5K
On an average day about $183.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.0
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 14%
- Overvalued 57%
On average the companies inside trade for 15.0 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JE JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | United States | 0.33% | $1.65B | +17% | Reinvests | 41% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.51B | +23% | Reinvests | 33% |
DI DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | United States | 0.19% | $89.8M | +21% | Pays out | 30% |
VM VMMSX Vanguard Emerging Markets Select Stock Fund· mutual fund | United States | 0.82% | $1.22B | +11% | Pays out | 30% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +17% | Pays out | 29% |
FS FSYJX Fidelity Sustainable Emerging Markets Eq· mutual fund | - | - | $12.9M | +15% | Pays out | 29% |