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
148
Number of holdings148
Inception Date
May 16, 2024
Inception DateMay 16, 2024

What's in this fund

Sectors

As of July 9, 2026
Technology42.33%
Financial Services22.40%
Consumer Cyclical9.49%
Industrials6.85%
Communication Services6.82%
Basic Materials3.73%
Energy3.22%
Utilities2.23%
Consumer Defensive1.26%
Real Estate1.17%
Healthcare0.50%

Top 10 Holdings (37.06% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.42%
Samsung Electronics Co Ltd005930 (XKRX)7.34%
SK Hynix Inc000660 (XKRX)6.19%
Tencent Holdings Ltd00700 (XHKG)3.53%
Lenovo Group Ltd00992 (XHKG)1.37%
ASE Technology Holding Co Ltd3711 (XTAI)1.33%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.26%
MediaTek Inc2454 (XTAI)1.22%
Kia Corp000270 (XKRX)1.22%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)1.18%

JADE Key Statistics

AUM
31.35M
AUM31.35M
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
1.41
30-Day yield1.41
Average volume
3.34K
Average volume3.34K
High today
$77.25
High today$77.25
Low today
$77.25
Low today$77.25
Open price
$77.25
Open price$77.25
Volume
324.00
Volume324.00
52 Week high
$82.75
52 Week high$82.75
52 Week low
$53.92
52 Week low$53.92
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, JPMorgan Active Developing Markets Equity ETF(JADE) shares are valued at $76.33. The company's market cap stands at 30.53M, with a P/E ratio of 17.04 and a dividend yield of 2.07%.

On 2026-07-13, JPMorgan Active Developing Markets Equity ETF(JADE) stock traded between a low of $77.25 and a high of $77.25. Shares are currently priced at $76.33, which is -1.2% above the low and -1.2% below the high.

JPMorgan Active Developing Markets Equity ETF(JADE) shares are trading with a volume of 324, against a daily average of 3.34K.

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 $53.92.

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 $53.92.

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.