JPIN vs. EEMA ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)
JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$57.41

Average Daily Volume

25,652

Number of Holdings *

8

* may have additional holdings in another (foreign) market
EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

36,580

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JPIN EEMA
30 Days 4.36% 7.21%
60 Days 2.97% 6.95%
90 Days 7.17% 10.72%
12 Months 13.32% 13.14%
2 Overlapping Holdings
Symbol Grade Weight in JPIN Weight in EEMA Overlap
KB B 0.47% 0.37% 0.37%
KEP F 0.19% 0.07% 0.07%
JPIN Overweight 6 Positions Relative to EEMA
Symbol Grade Weight
UL A 0.43%
SMFG C 0.4%
NVS B 0.38%
MUFG C 0.3%
E C 0.28%
MNTX C 0.05%
JPIN Underweight 31 Positions Relative to EEMA
Symbol Grade Weight
BABA C -2.75%
PDD B -1.4%
IBN C -1.21%
HDB D -0.83%
BIDU D -0.53%
TCOM A -0.5%
UMC B -0.3%
YUMC D -0.27%
LI F -0.27%
CHT C -0.26%
SHG B -0.26%
BEKE B -0.19%
TME B -0.17%
BGNE D -0.15%
ZTO C -0.15%
HTHT C -0.14%
WIT D -0.12%
NIO D -0.12%
VIPS D -0.1%
TAL C -0.1%
BZ A -0.08%
XPEV F -0.08%
MNSO C -0.05%
LEGN F -0.05%
IQ C -0.04%
QFIN B -0.04%
BILI C -0.04%
LPL D -0.04%
SKM C -0.03%
KT C -0.03%
ATHM C -0.03%
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