BBEM vs. JADE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to JPMorgan Active Developing Markets Equity ETF (JADE)

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	JADE
30 Days	-4.23%	-3.14%
60 Days	-2.02%	-0.81%
90 Days	-1.49%	0.93%
12 Months	12.45%

15 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in JADE	Overlap
ASAI	F	0.08%	0.61%	0.08%
BABA	D	2.24%	2.03%	2.03%
BAP	B	0.15%	0.17%	0.15%
BEKE	D	0.18%	0.52%	0.18%
HDB	C	1.38%	1.71%	1.38%
HDB	C	1.38%	0.36%	0.36%
IBN	C	0.95%	0.74%	0.74%
KB	B	0.3%	1.11%	0.3%
PDD	F	0.92%	0.49%	0.49%
SHG	D	0.24%	1.1%	0.24%
SKM	D	0.06%	0.22%	0.06%
TCOM	B	0.41%	0.4%	0.4%
UMC	F	0.21%	0.21%	0.21%
YMM	C	0.07%	0.62%	0.07%
YUMC	C	0.21%	0.69%	0.21%

BBEM Overweight 21 Positions Relative to JADE

Symbol	Grade	Weight
VALE	F	0.44%
BIDU	F	0.29%
CHT	D	0.16%
LI	F	0.16%
BGNE	D	0.13%
WIT	A	0.12%
ABEV	F	0.12%
XPEV	C	0.1%
TME	D	0.09%
NIO	F	0.08%
GGB	C	0.06%
VIPS	F	0.06%
BILI	D	0.06%
BCH	F	0.06%
KEP	B	0.05%
TAL	F	0.05%
SBSW	D	0.04%
LPL	F	0.03%
CSAN	F	0.03%
ATAT	C	0.02%
IQ	F	0.01%

BBEM Underweight 11 Positions Relative to JADE

Symbol	Grade	Weight
INFY	B	-2.15%
NU	C	-1.33%
MELI	D	-1.28%
MMYT	B	-0.67%
ITUB	F	-0.59%
HTHT	D	-0.53%
CPA	D	-0.42%
GLOB	B	-0.4%
BZ	F	-0.26%
VIST	A	-0.23%
SCCO	F	-0.19%