JEMA vs. IEMG ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to iShares Core MSCI Emerging Markets ETF (IEMG)

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEMA	IEMG
30 Days	-3.67%	-4.07%
60 Days	-1.46%	-2.01%
90 Days	-1.41%	-1.49%
12 Months	10.85%	12.66%

7 Overlapping Holdings

Symbol	Grade	Weight in JEMA	Weight in IEMG	Overlap
BABA	D	2.14%	1.89%	1.89%
BIDU	F	0.15%	0.26%	0.15%
HDB	C	1.07%	0.96%	0.96%
HDB	C	0.98%	0.96%	0.96%
IBN	C	1.36%	0.86%	0.86%
TCOM	B	0.36%	0.37%	0.36%
YUMC	C	0.4%	0.2%	0.2%

JEMA Overweight 31 Positions Relative to IEMG

Symbol	Grade	Weight
PBR	C	0.67%
MELI	D	0.62%
PDD	F	0.6%
SHG	D	0.56%
BAP	B	0.52%
NU	C	0.4%
EXLS	B	0.34%
BEKE	D	0.3%
GLOB	B	0.24%
KB	B	0.22%
ASAI	F	0.21%
MMYT	B	0.21%
CAR	C	0.16%
EPAM	C	0.15%
VALE	F	0.14%
BZ	F	0.12%
SKM	D	0.11%
YMM	C	0.1%
CPNG	D	0.07%
ARCO	F	0.06%
CPA	D	0.05%
G	B	0.05%
BCH	F	0.04%
YPF	B	0.04%
GGB	C	0.04%
VIPS	F	0.03%
SCCO	F	0.03%
ATHM	D	0.03%
PAM	A	0.03%
IFS	B	0.02%
VIST	A	0.02%

JEMA Underweight 15 Positions Relative to IEMG

Symbol	Grade	Weight
UMC	F	-0.17%
LI	F	-0.15%
CHT	D	-0.15%
BGNE	D	-0.11%
WIT	A	-0.1%
XPEV	C	-0.09%
TME	D	-0.09%
NIO	F	-0.07%
BILI	D	-0.05%
GDS	C	-0.03%
MNSO	F	-0.02%
TSM	B	-0.01%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%