JPEM vs. KEMX ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

16,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

6,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	KEMX
30 Days	-2.88%	-4.28%
60 Days	-1.31%	-4.50%
90 Days	-2.10%	-5.06%
12 Months	9.84%	10.60%

5 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in KEMX	Overlap
ABEV	F	0.35%	0.26%	0.26%
BCH	C	0.23%	0.17%	0.17%
CHT	C	0.54%	0.5%	0.5%
GGB	C	0.01%	0.1%	0.01%
VALE	F	1.0%	0.86%	0.86%

JPEM Overweight 4 Positions Relative to KEMX

Symbol	Grade	Weight
ERJ	A	0.4%
AKO.A	F	0.14%
SBSW	D	0.1%
YY	B	0.08%

JPEM Underweight 13 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	C	-2.25%
IBN	C	-1.55%
HDB	C	-1.5%
KB	B	-0.77%
SHG	C	-0.5%
NU	C	-0.46%
BAP	A	-0.4%
UMC	F	-0.38%
WIT	B	-0.27%
SCCO	F	-0.24%
BVN	D	-0.22%
KEP	B	-0.22%
LPL	D	-0.03%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services