JPMorgan Active Developing Markets Equity ETF (JADE)
| Assets | $28.45M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.08 |
| Forward PE | 8.40 |
| Shares Out | 400,000 |
| Dividend | $1.44 (1.99%) |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.90% |
| Volume | 1,807 |
| Open | 72.26 |
| Previous Close | 71.55 |
| Day's Range | 72.15 - 72.34 |
| 52-Week Low | 60.13 |
| 52-Week High | 82.75 |
| Beta | 0.94 |
| Holdings | 138 |
| 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 stocks across the whole market. 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
38.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.81% |
| Samsung Electronics Co., Ltd. | 005930 | 8.79% |
| SK hynix Inc. | 000660 | 4.01% |
| Tencent Holdings Limited | 0700 | 2.85% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 1.74% |
| Credicorp Ltd. | BAP | 1.57% |
| Zijin Mining Group Company Limited | 2899 | 1.55% |
| HDFC Bank Limited | HDB | 1.38% |
| Midea Group Co., Ltd. | 000333 | 1.31% |
| AIA Group Limited | 1299 | 1.27% |
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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.47%.
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...