JADE ETF

JADE ETF
$79.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
1.81%
Holdings
148
Inception Date
May 16, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.74%
1 Year+43.43%

Asset Allocation

Stocks: 99.00%
Cash: 0.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.26%
005930:KRSamsung Electronics (Equity)8.21%
000660:KRSk Hynix Inc Common Stock KRW 50004.17%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.45%
2899:HKZijin Mining Group Co Ltd-H1.73%
Top 10 Concentration: 37.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$1.44
Dec 16, 2025
12M Distributions
1 payment
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JADE ETF Overview

JADE ETF (JPMorgan Active Developing Markets Equity ETF) is managed by J.P. Morgan Asset Management with $31.7M in net assets. JADE expense ratio is 0.65%, holding 148 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2024-05-16.

JADE performance shows a YTD return of 21.74%. The 1-year return is 43.43%. JADE dividend yield stands at 1.81%, paid annually.

JADE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.3%), Samsung Electronics (Equity) (8.2%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (3.5%), Zijin Mining Group Co Ltd-H (1.7%). Go to all JADE holdings, JADE sectors, or JADE dividends.

JADE can be compared against other funds. Use JADE overlap to find shared positions, or JADE vs another fund for a side-by-side view. JADE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.27%
YTD
+21.74%
1 Year
+43.43%
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.26%
2005930:KRSamsung Electronics (Equity)Unknown8.21%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.17%
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.45%
52899:HKZijin Mining Group Co Ltd-HUnknown1.73%
6992:HKLenovo Group LtdUnknown1.65%
72395:SHWuxi Double Elephant Micro Fibre Material Co.,LtdUnknown1.59%
82301:TWLite-On Technology CorpUnknown1.39%
9000270:KRKia CorporationUnknown1.33%
10300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.23%