JCHI vs. MEMS ETF Comparison

Comparison of JPMorgan Active China ETF (JCHI) to Matthews Emerging Markets Discovery Active ETF (MEMS)

JCHI

JPMorgan Active China ETF

JCHI Description

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

3,382

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

MEMS

Matthews Emerging Markets Discovery Active ETF

MEMS Description

MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

7,598

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	JCHI	MEMS
30 Days	-6.18%	-4.06%
60 Days	10.87%	-4.30%
90 Days	9.30%	-5.50%
12 Months	9.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in JCHI	Weight in MEMS	Overlap
	BZ	F	1.17%	0.52%	0.52%

JCHI Overweight 5 Positions Relative to MEMS

	Symbol	Grade	Weight
	BABA	D	6.27%
	PDD	F	3.57%
	BEKE	D	1.72%
	HTHT	D	1.23%
	IQ	F	0.35%

JCHI Underweight 2 Positions Relative to MEMS

	Symbol	Grade	Weight
	YMM	C	-4.37%
	LEGN	D	-3.09%

JCHI: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Lodging Real Estate Services Staffing & Employment Services

Keywords: E-Commerce Online Advertising Advertising Inventory Advertising Services Artificial Intelligence Big Data Broadcasting Cloud Computing Computing Platform Consumer Behaviour Consumer Marketplace Data Management Platform Database Services Digital Media E Commerce Entertainment Industry Escrow Escrow Services Games Group Buying

MEMS: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Staffing & Employment Services

Keywords: Cancer Cargo Cell Therapy Freight Transport Genscript Biotech Life Sciences Recruitment Tax Investigation Technology Development Transport Transport Law