Summary
JPMorgan ActiveBuilders Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 502. The ten largest make up 38% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $1.65B
- Positions
- 502
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.65B under management.
What to watch
- 44% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 40% from its high.
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
- -7.7%
- 3 months
- -2.2%
- This year
- +18%
- 1 year
- +17%
- 3 years
- +70%
- 5 years
- +18%
- Avg. market cap
- $810.8B
- P/E
- 17.5x
- Forward P/E
- 15.2x
- P/S
- 3.2x
- P/B
- 3.5x
- P/FCF
- 12.5x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.15%
- ROIC
- -3.3%
- ROE
- 29.9%
- Gross margin
- 52.3%
- Operating margin
- 37.0%
- Net margin
- 32.0%
- Payout ratio
- 20.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 43% 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 16%
- 2 SAMSUNG ELECTRONICS CO 7.7%
- 3 SK HYNIX INC COMMON 4.1%
- 4 07Tencent Holdings Limited 0700.HK 2.9%
- 5 24MediaTek Inc. 2454.TW 1.7%
- 6 99Alibaba Group Holding Limited 9988.HK 1.5%
- 7 HDFC BANK LTD COMMON 1.2%
- 8 99NetEase, Inc. 9999.HK 1.1%
- 9 PETROLEO BRASILEIRO SA - 1.1%
- 10 CASH 1.1%
Positions in the fund: 502. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 22%
- Consumer cyclical 8.1%
- Industrials 6.7%
- Communication services 6.1%
- Other 13%
By country
- Taiwan 27%
- South Korea 20%
- China 18%
- India 9.0%
- Other countries 26%
By company size
- Mega cap 38%
- Large cap 51%
- Mid cap 10%
- Small cap 0.6%
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 62% of the fund.
Largest sector: Technology (44%). Largest country: Taiwan (27%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 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 $1,619.
How has it done?
Growing slowly- A year on average, 5 years
- +3.4%
- Deepest drop
- -40%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 3.4%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $8.45M
- Shares a day
- 146K
On an average day about $8.45M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 13%
- Overvalued 59%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 43% 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 | ||
|---|---|---|---|---|---|---|
JA JADE JPMorgan Active Developing Markets Equity ETF | United States | 0.65% | $30.0M | +17% | Pays out | 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 | 40% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +20% | Reinvests | 40% |
VF VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.90B | +6.4% | Pays out | 40% |
VF VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.90B | +6.9% | Pays out | 40% |
VF VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | Ireland | 0.17% | $5.90B | +9.2% | Reinvests | 40% |