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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
147
Number of holdings147
Inception Date
May 16, 2024
Inception DateMay 16, 2024

What's in this fund

Sectors

As of December 2, 2025
Technology29.63%
Financial Services26.76%
Consumer Cyclical15.05%
Communication Services9.79%
Industrials7.43%
Energy4.09%
Consumer Defensive2.74%
Utilities2.45%
Basic Materials1.36%
Healthcare0.40%
Real Estate0.30%

Top 10 Holdings (32.89% of total assets)

As of December 2, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.15%
Tencent Holdings Ltd00700 (XHKG)5.65%
Samsung Electronics Co Ltd005930 (XKRX)3.35%
SK Hynix Inc000660 (XKRX)3.34%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)1.80%
Midea Group Co Ltd Class A000333 (XSHE)1.70%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S03606 (XHKG)1.55%
National Bank of Greece SAETE (XATH)1.47%
NetEase Inc Ordinary Shares09999 (XHKG)1.46%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.42%

JADE Key Statistics

AUM
18.82M
AUM18.82M
Price-Earnings ratio
15.43
Price-Earnings ratio15.43
30-Day yield
1.79
30-Day yield1.79
Average volume
3.09K
Average volume3.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$63.96
52 Week high$63.96
52 Week low
$42.18
52 Week low$42.18
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

JPMorgan Active Developing Markets Equity ETF(JADE) stock is priced at $62.94, giving the company a market capitalization of 18.88M. It carries a P/E multiple of 15.43 and pays a dividend yield of 2.2%.

On 2025-12-04, JPMorgan Active Developing Markets Equity ETF(JADE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for JPMorgan Active Developing Markets Equity ETF(JADE) stock has reached 0, versus its average volume of 3.09K.

Over the past 52 weeks, JPMorgan Active Developing Markets Equity ETF(JADE) stock has traded between a high of $63.96 and a low of $42.18.

Over the past 52 weeks, JPMorgan Active Developing Markets Equity ETF(JADE) stock has traded between a high of $63.96 and a low of $42.18.

Average Annual Return

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.