JPMorgan Active Developing Markets Equity ETF (JADE)

Assets	$18.57M
Expense Ratio	0.65%
PE Ratio	15.51
Shares Out	300,000
Dividend (ttm)	$1.44
Dividend Yield	2.29%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	53.66%

Volume	n/a
Open	62.67
Previous Close	62.66
Day's Range	62.67 - 62.67
52-Week Low	42.18
52-Week High	63.96
Beta	n/a
Holdings	146
Inception Date	May 16, 2024

About JADE

Fund Home Page

The JPMorgan Active Developing Markets Equity ETF (JADE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 JADE was launched on May 16, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JADE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

33.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.42%
Tencent Holdings Limited	0700	5.53%
Samsung Electronics Co., Ltd.	005930	3.72%
SK hynix Inc.	000660	3.40%
Contemporary Amperex Technology Co., Limited	300750	1.68%
Midea Group Co., Ltd.	000333	1.66%
National Bank of Greece S.A.	ETE	1.46%
Fuyao Glass Industry Group Co., Ltd.	3606	1.41%
H World Group Limited	HTHT	1.39%
NetEase, Inc.	9999	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.4367	Dec 18, 2025
Dec 24, 2024	$0.6903	Dec 27, 2024

Performance

JADE had a total return of 35.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.