AUM$27.6M
Expense Ratio0.65%
NAV$68.97
Holdings147
InceptionMay 16, 2024
Price Chart
Key Statistics
Previous Close
$69.09Day Range
$67.00$67.41
52-Week Range
$42.49$73.37
Avg Volume
5.4KDividend Yield
2.11%Expense Ratio
0.65%AUM
$27.6MShares Outstanding
300.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.13% |
| Financial Services | 25.64% |
| Consumer Cyclical | 13.46% |
| Industrials | 7.84% |
| Communication Services | 7.47% |
| Energy | 4.19% |
| Basic Materials | 3.91% |
| Consumer Defensive | 2.60% |
| Utilities | 2.09% |
| Healthcare | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 24.65% |
| Taiwan | 17.83% |
| South Korea | 15.74% |
| India | 8.15% |
| Brazil | 7.15% |
| Mexico | 3.87% |
| South Africa | 2.87% |
| Indonesia | 2.44% |
| Saudi Arabia | 2.01% |
| Hong Kong | 1.93% |
| Turkey | 1.56% |
| Greece | 1.45% |
| Other | 1.35% |
| United States | 1.33% |
| Cayman Islands | 0.95% |
| Singapore | 0.93% |
| Thailand | 0.84% |
| Spain | 0.82% |
| Peru | 0.80% |
| Uruguay | 0.72% |
| Luxembourg | 0.55% |
| Hungary | 0.54% |
| Panama | 0.38% |
| United Arab Emirates | 0.34% |
| Portugal | 0.30% |
| Argentina | 0.27% |
| United Kingdom | 0.21% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- ESG
- Inception Date
- May 16, 2024
- Exchange
- NYSE_ARCA
- Description
- Designed to provide long-term capital appreciation from a portfolio of developing market equities. Invests primarily in growth and value stocks economically tied to emerging markets Leverages proprietary research across a global team to uncover the most promising investment opportunities Seeks to add value primarily through security selection by looking for companies with sustainable earnings and disciplined capital management
Similar ETFs
The JPMorgan Active Developing Markets Equity ETF (JADE) is an exchange-traded fund issued by J.P. Morgan that launched on May 16, 2024. It currently manages $27.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 11.29% | 53,156 | $3.1M |
| 2 | — | SAMSUNG ELECTRONICS CO | 6.64% | 14,800 | $1.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.50% | 17,116 | $1.2M |
| 4 | — | SK HYNIX INC COMMON | 3.24% | 1,372 | $893K |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX | 1.53% | 7,746 | $423K |
| 6 | — | HANWHA AEROSPACE CO LTD | 1.49% | 413 | $410K |
| 7 | — | GRUPO FINANCIERO BANORTE | 1.38% | 34,562 | $381K |
| 8 | — | H WORLD GROUP LTD ADR | 1.37% | 7,153 | $377K |
| 9 | ETE.AT | NATIONAL BANK OF GREECE | 1.27% | 22,099 | $351K |
| 10 | GFI.JO | GOLD FIELDS LTD COMMON | 1.26% | 6,829 | $348K |
| 11 | 2454.TW | MEDIATEK INC COMMON | 1.25% | 6,380 | $344K |
| 12 | 000333.SZ | MIDEA GROUP CO LTD | 1.23% | 30,400 | $338K |
| 13 | 3606.HK | FUYAO GLASS INDUSTRY | 1.16% | 40,475 | $320K |
| 14 | PETR4.SA | PETROLEO BRASILEIRO SA - | 1.13% | 37,794 | $313K |
| 15 | 9999.HK | NETEASE INC COMMON STOCK | 1.13% | 13,209 | $312K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.95% | — | ||
| 1W | -0.23% | — | ||
| 1M | -2.25% | — | ||
| 3M | +10.20% | — | ||
| 6M | +16.39% | — | ||
| YTD | +7.21% | — | ||
| 1Y | +42.57% | — | ||
| 3Y | +43.21% | — | ||
| 5Y | +43.21% | — |
Moving Averages
20-Day MA
$70.42
Below 20-Day MA50-Day MA
$68.19
Below 50-Day MA200-Day MA
$60.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.37
Current Price
$67.05
52-Week Low
$42.49
$42.49$73.37
Current Yield
2.11%
Annual Dividend
$2.1270
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4367 | Dec 18, 2025 |
| Dec 24, 2024 | $0.6903 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JADE | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.45% |
| AUM | $27.6M | $6.78B | $1.55B |
| Dividend Yield | 2.11% | 2.83% | 3.75% |
| Avg Volume | 5.4K | 1.1M | 446.9K |
| Holdings | 147 | 202 | 298 |
| Performance | |||
| 1-Month Return | -1.79% | -2.11% | -3.10% |
| 6-Month Return | +19.85% | +3.76% | +2.83% |
| YTD Return | +9.90% | +0.41% | +0.77% |
| 1-Year Return | +45.42% | +20.06% | +14.37% |
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