JPMorgan Active Developing Markets Equity ETF (JADE)

NYSEARCA: JADE · Real-Time Price · USD
54.37
+0.03 (0.06%)
Jul 10, 2025, 4:00 PM - Market closed
0.06%
Assets $16.29M
Expense Ratio 0.65%
PE Ratio 14.51
Shares Out 300,000
Dividend (ttm) $0.69
Dividend Yield 1.27%
Ex-Dividend Date Dec 24, 2024
Payout Frequency n/a
Payout Ratio 18.43%
Volume 89
Open 54.37
Previous Close 54.34
Day's Range 54.37 - 54.37
52-Week Low 42.18
52-Week High 54.81
Beta n/a
Holdings 148
Inception Date May 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

30.17% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.99%
Tencent Holdings Limited 0700 4.28%
Samsung Electronics Co., Ltd. 005930 2.30%
Alibaba Group Holding Limited 9988 2.24%
SK hynix Inc. 000660 2.22%
Midea Group Co., Ltd. 000333 1.71%
MercadoLibre, Inc. MELI 1.70%
NetEase, Inc. 9999 1.69%
Fuyao Glass Industry Group Co., Ltd. 3606 1.55%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 1.49%
View More Holdings

Dividends

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

Performance

JADE had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

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