JADE ETF

JADE ETF
$78.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
1.81%
Holdings
297
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+26.89%
1 Year+45.05%

Asset Allocation

Stocks: 98.65%
Cash: 1.06%
Other: 0.29%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.34%
005930:KRSamsung Electronics (Equity)8.11%
000660:KRSk Hynix Inc Common Stock KRW 50004.25%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.08%
992:HKLenovo Group Ltd1.78%
Top 10 Concentration: 36.44%Report Date: Sep 15, 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 297 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2024-05-16.

JADE performance shows a YTD return of 26.89%. The 1-year return is 45.05%. JADE dividend yield stands at 1.81%, paid annually.

JADE top holdings include Tsmc (12.3%), Samsung Electronics (Equity) (8.1%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (3.1%), Lenovo Group Ltd (1.8%). 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
+4.24%
YTD
+26.89%
1 Year
+45.05%
3 Year
N/A

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.34%
2005930:KRSamsung Electronics (Equity)Unknown8.11%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.25%
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.08%
5992:HKLenovo Group LtdUnknown1.78%
62899:HKZijin Mining Group Co Ltd-HUnknown1.67%
72454:TWMediaTek Inc ORD TWD10Unknown1.39%
8000270:KRKia CorporationUnknown1.28%
92301:TWLite-On Technology CorpUnknown1.27%
10GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown1.27%