JPMorgan Active Developing Markets Equity ETF (JADE)
| Assets | $30.93M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.89 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.60% |
| Volume | 791 |
| Open | 75.05 |
| Previous Close | 77.86 |
| Day's Range | 75.05 - 75.16 |
| 52-Week Low | 51.23 |
| 52-Week High | 78.75 |
| Beta | 0.82 |
| Holdings | 146 |
| 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
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.64% |
| Samsung Electronics Co., Ltd. | 005930 | 7.29% |
| SK hynix Inc. | 000660 | 5.09% |
| Tencent Holdings Limited | 0700 | 3.50% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.60% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.32% |
| Midea Group Co., Ltd. | 000333 | 1.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.22% |
| Quanta Computer Inc. | 2382 | 1.22% |
| MediaTek Inc. | 2454 | 1.22% |
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 47.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.22%.
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...