JPMorgan Active Developing Markets Equity ETF

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About JADE

JADE is a pure actively managed ETF, investing in equities and equity-related securities tied to emerging markets. The fund is focused on both growth and value stocks, aiming for long-term growth of capital. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
137
Number of holdings137
Inception Date
May 16, 2024
Inception DateMay 16, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology39.17%
Financial Services26.16%
Consumer Cyclical9.43%
Industrials6.01%
Communication Services5.22%
Energy4.42%
Basic Materials4.38%
Consumer Defensive1.97%
Utilities1.73%
Real Estate1.32%
Healthcare0.19%

Top 10 Holdings (35.69% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.90%
Samsung Electronics Co Ltd005930 (XKRX)8.15%
SK hynix Inc000660 (XKRX)2.91%
Tencent Holdings Ltd00700 (XHKG)2.74%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.70%
CredicorpBAP1.63%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.54%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.51%
HDFC BankHDB1.33%
ASE Technology Holding Co Ltd3711 (XTAI)1.28%

JADE Key Statistics

AUM
29.26M
AUM29.26M
Price-Earnings ratio
14.20
Price-Earnings ratio14.20
30-Day yield
1.51
30-Day yield1.51
Average volume
3.61K
Average volume3.61K
High today
$73.54
High today$73.54
Low today
$73.39
Low today$73.39
Open price
$73.47
Open price$73.47
Volume
1.03K
Volume1.03K
52 Week high
$82.75
52 Week high$82.75
52 Week low
$60.13
52 Week low$60.13
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 29.41M, JPMorgan Active Developing Markets Equity ETF(JADE) trades at $73.53. The stock has a price-to-earnings ratio of 14.20 and currently yields dividends of 2.21%.

On 2026-10-25, JPMorgan Active Developing Markets Equity ETF(JADE) stock traded between a low of $73.39 and a high of $73.54. Shares are currently priced at $73.53, which is +0.2% above the low and -0.0% below the high.

JPMorgan Active Developing Markets Equity ETF(JADE) shares are trading with a volume of 1.03K, against a daily average of 3.61K.

In the last year, JPMorgan Active Developing Markets Equity ETF(JADE) shares hit a 52-week high of $82.75 and a 52-week low of $60.13.

In the last year, JPMorgan Active Developing Markets Equity ETF(JADE) shares hit a 52-week high of $82.75 and a 52-week low of $60.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.