JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· Echtzeitkurs · USD
79.23
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:00 AM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 79.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.46 Mio |
| NAV | 77.29 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 16, 2024 |
| Brief | 79.63 |
| Volumen | 2,186 |
| Ø Vol. (20D) | 2,803 |
| Eröffnung | 79.62 |
| Vortagesschluss | 79.23 |
| Tagesspanne | 79.41 - 79.41 |
| 52-Wk Range | 55.66 - 82.75 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über JADE
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing markets”).
Anlageklasse Equity
Tickersymbol JADE
Auflagedatum May 16, 2024
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
Top 10 Positionen 36.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.51% |
| Samsung Electronics ... | 005930.KS | 7.74% |
| Tencent Holdings Ltd | 0700.HK | 3.84% |
| Sk Hynix Inc | 000660.KS | 3.84% |
| Zijin Mining Group C... | 02899 | 1.65% |
| Contemporary Amperex... | 300750.SZ | 1.40% |
| Lenovo Group Ltd | 0992.HK | 1.38% |
| Advantech Co Ltd | 2395.TW | 1.33% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.29% |
| Midea Group Co Ltd C... | 000333.SZ | 1.28% |
Dividenden Dividendenrendite 2.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $1.4370 | k.A. |
| Dec 24, 2024 | $0.6900 | k.A. |