ETFs/JADE
JADE
$63.16

JPMorgan Active Developing Markets Equity ETF

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Fund Essentials

Net Assets
$19M
Expense Ratio
0.65%
Dividend Yield
1.11%
Holdings
154
Inception Date
May 16, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+35.44%
1 Year+32.74%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.51%
0700:KYTencent Holdings Ltd6.19%
005930:KRSamsung Electronics Ltd.3.10%
000660:KRSk Hynix Inc2.63%
300750:SHContemporary Amperex Technology Co. Ltd. Class A1.96%
Top 10 Concentration: 33.63%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.11%
Frequency
Unspecified
Latest Distribution
$0.69
Dec 24, 2024

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.86%
YTD
+29.87%
1 Year
+29.87%
3 Year
+32.82%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.51%
20700:KYTencent Holdings LtdCommunication Services6.19%
3005930:KRSamsung Electronics Ltd.Unknown3.10%
4000660:KRSk Hynix IncUnknown2.63%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.96%
63606:SHFuyao Glass Industry Group Co., Ltd. (Class H)Unknown1.90%
79988:HKAlibaba Group Holding LtdUnknown1.72%
89999:HKNetease IncCommunication Services1.63%
9000333:SZMidea Group Co LtdUnknown1.56%
1012450:KRHanwha Aerospace Co LtdUnknown1.43%