JEMAvsHEEMETF Comparison
ETF 1
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
This fund is part of
EM Blended Cap
+1.01%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.4%
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) belongs to the EM Blended Cap segment. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. JEMA is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 1.51% for HEEM. JEMA is up 27.94% year-to-date (YTD) with -$24M in YTD flows. HEEM performs worse with 25.65% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of JEMA and HEEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JEMA vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEMA HEEM | +3.40%+3.46% | +20.65%+19.06% | +27.94%+25.65% | +52.78%+50.64% | +87.30%+92.01% | +39.41%+56.14% |
| Flows | JEMA HEEM | -$72M+$3M | -$40M+$15M | -$24M+$34M | -$97M+$35M | -$22M+$36M | +$997M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEMA HEEM | +29.71%+28.56% | +20.00%+19.15% | +16.89%+16.45% | +17.39%+16.85% |
| Max drawdown | JEMA HEEM | -8.61%-8.21% | -12.73%-10.68% | -16.65%-14.41% | -38.81%-30.46% |
| Max drawdown duration | JEMA HEEM | 10d10d | 49d49d | 218d240d | 1535d1192d |
Trading data
JEMA | HEEM | |
Last sale 6/12/2026 at 1:30 PM | $43.76 | |
| Previous close 06/11/2026 | $43.61 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JEMA
is actively managed and doesn’t replicate an indexJEMA | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JEMA | HEEM | |
|---|---|---|
| Last price | – | $43.76 |
| 1D performance | – | +0.34% |
| AuM | $1.65 B | $278.88 M |
| E/R | 0.34% | 1.51% |
Characteristics
JEMA | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 444 | 1095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2021 | September 23, 2014 |
| ESG | No | No |
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Exposure
Countries
JEMA
Taiwan
26.17%
Republic of Korea
18.35%
China
12.44%
Cayman Islands
11.01%
India
8.97%
Other
23.07%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
JEMA
Information Techn.
40.22%
Financials
18.77%
Consumer Discreti.
8.99%
Industrials
7.03%
Other
25%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
JEMA
Total weight of top 15 holdings out of 15
41.22%
HEEM
Total weight of top 15 holdings out of 15
37.79%
Top 15 holdings
Data as of April 30, 2026
JEMA
TWN SEMICONT MAN
14.26%
SAMSUNG ELECTR
7.23%
TENCENT HOLDINGS
4.00%
SK HYNIX
3.82%
ALIBABA GROUP HOLDING LTD
1.92%
DELTA ELECTRONIC
1.86%
US71654V4086
1.36%
AMPEREX TECH
1.03%
ELITE MATL
0.94%
ASE INDUSTRIAL HLDG CO
0.92%
PING AN
0.88%
NETEASE INC
0.82%
ACCTON
0.78%
CM BANK
0.70%
HUAZHU GROUP
0.69%
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about JEMA and HEEM
How have the JEMA and HEEM ETFs performed in 2026?
As of June 12, 2026, JEMA is up 27.94% year-to-date (YTD), while HEEM has returned 25.65%. That puts JEMA better performer ahead so far this year.
Which ETF is attracting more investor money: JEMA or HEEM?
Year-to-date, the JEMA ETF saw -$24M in flows, compared to +$34M for HEEM.
Which ETF is more volatile: JEMA or HEEM?
Over the past year, JEMA had a volatility of 20%, while HEEM experienced 19.15%.
Which ETF is bigger: JEMA or HEEM?
As of June 12, 2026, JEMA holds $1.65 B in assets under management (AUM), while HEEM manages $278.88 M.
What sectors do the JEMA and HEEM ETFs invest in?
JEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the JEMA ETF and HEEM ETF?
JEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: JEMA or HEEM?
JEMA holds 507 securities with 41.22% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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