JPMorgan Active Developing Markets Equity ETF (JADE)
| Assets | $31.36M |
| Expense Ratio | 0.65% |
| PE Ratio | 14.19 |
| Forward PE | 9.34 |
| Shares Out | 400,000 |
| Dividend | $1.44 (1.89%) |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.39% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 76.50 |
| Day's Range | n/a |
| 52-Week Low | 60.13 |
| 52-Week High | 82.75 |
| Beta | 0.87 |
| 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
36.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.87% |
| Samsung Electronics Co., Ltd. | 005930 | 7.81% |
| SK hynix Inc. | 000660 | 3.66% |
| Tencent Holdings Limited | 0700 | 2.82% |
| Credicorp Ltd. | BAP | 1.61% |
| Zijin Mining Group Company Limited | 2899 | 1.56% |
| Lenovo Group Limited | 0992 | 1.55% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.48% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.43% |
| MediaTek Inc. | 2454 | 1.37% |
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 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.54%.
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...