JPMorgan Active Developing Markets Equity ETF (JADE)

Assets	$26.60M
Expense Ratio	0.65%
PE Ratio	15.51
Shares Out	400,000
Dividend (ttm)	$1.44
Dividend Yield	2.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	33.51%

Volume	1,341
Open	66.92
Previous Close	66.86
Day's Range	66.66 - 66.92
52-Week Low	42.18
52-Week High	67.16
Beta	n/a
Holdings	151
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

32.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.03%
Tencent Holdings Limited	0700	5.43%
Samsung Electronics Co., Ltd.	005930	3.85%
SK hynix Inc.	000660	3.53%
National Bank of Greece S.A.	ETE	1.61%
Hanwha Aerospace Co., Ltd.	012450	1.55%
Contemporary Amperex Technology Co., Limited	300750	1.47%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.36%
Midea Group Co., Ltd.	000333	1.34%
H World Group Limited	HTHT	1.32%

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 46.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.22%.