JPMorgan Active Developing Markets Equity ETF (JADE)
| Assets | $18.25M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.58 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 17.62% |
| Volume | 194 |
| Open | 61.21 |
| Previous Close | 61.03 |
| Day's Range | 61.04 - 61.21 |
| 52-Week Low | 42.18 |
| 52-Week High | 61.82 |
| Beta | n/a |
| Holdings | 145 |
| Inception Date | May 16, 2024 |
About JADE
Fund Home PageThe 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.
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.80% |
| Tencent Holdings Limited | 0700 | 5.92% |
| Samsung Electronics Co., Ltd. | 005930 | 3.37% |
| SK hynix Inc. | 000660 | 3.08% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.76% |
| Fuyao Glass Industry Group Co., Ltd. | 3606 | 1.58% |
| NetEase, Inc. | 9999 | 1.58% |
| Midea Group Co., Ltd. | 000333 | 1.57% |
| Alibaba Group Holding Limited | 9988 | 1.52% |
| National Bank of Greece S.A. | ETE | 1.45% |
Performance
JADE had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.
News
JEPI and JEPQ ETFs have a new sibling: JADE
The JPMorgan Equity Premium Income (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have become highly popular among investors. JEPI has gained over $33 billion in assets while JEPQ has $1...
J.P. Morgan Asset Management Launches Active Developing Markets Equity ETF: JADE
Fund seeks to deliver JPM active management expertise and risk controls through ETF structure NEW YORK , May 17, 2024 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of a new a...