JPMorgan Active Developing Markets Equity ETF (JADE)
| Assets | $26.07M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.48 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.40% |
| Volume | 2,141 |
| Open | 66.92 |
| Previous Close | 67.58 |
| Day's Range | 65.27 - 66.92 |
| 52-Week Low | 42.18 |
| 52-Week High | 73.56 |
| Beta | n/a |
| Holdings | 154 |
| 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
33.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.36% |
| Samsung Electronics Co., Ltd. | 005930 | 5.80% |
| Tencent Holdings Limited | 0700 | 4.29% |
| SK hynix Inc. | 000660 | 3.32% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.75% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.39% |
| H World Group Limited | HTHT | 1.38% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.36% |
| MediaTek Inc. | 2454 | 1.27% |
| Midea Group Co., Ltd. | 000333 | 1.26% |
Dividend History
| 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 34.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.
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...