JPMorgan Active Developing Markets Equity ETF (JADE)

NYSEARCA: JADE · Real-Time Price · USD
54.74
-0.25 (-0.45%)
At close: Jul 18, 2025, 4:00 PM
54.74
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.45%
Assets$16.35M
Expense Ratio0.65%
PE Ratio14.51
Shares Out300,000
Dividend (ttm)$0.69
Dividend Yield1.26%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio18.34%
Volume73
Open54.74
Previous Close54.98
Day's Range54.74 - 54.74
52-Week Low42.18
52-Week High55.08
Betan/a
Holdings148
Inception DateMay 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

30.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.39%
Tencent Holdings Limited07004.60%
Samsung Electronics Co., Ltd.0059302.49%
SK hynix Inc.0006602.09%
Alibaba Group Holding Limited99882.06%
Midea Group Co., Ltd.0003331.72%
NetEase, Inc.99991.72%
Fuyao Glass Industry Group Co., Ltd.36061.62%
MercadoLibre, Inc.MELI1.60%
National Bank of Greece S.A.ETE1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.6903Dec 27, 2024
Full Dividend History

Performance

JADE had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.

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...

Other symbols: JEPQJEPI
1 year ago - Invezz

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...

1 year ago - PRNewsWire