JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· Precio en tiempo real · USD
78.70
+1.10 (1.42%)
Al cierre: Aug 12, 2026, 3:24 PM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
1.42% (1D)
| Precio de compra | 78.79 |
| Capitalización de mercado | n/a |
| AUM | 30.46M |
| NAV | 77.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 16, 2024 |
| Precio de venta | 0 |
| Volumen | 4,052 |
| Volumen medio (20D) | 2,790 |
| Abierto | 78.97 |
| Cierre anterior | 77.60 |
| Rango del día | 78.70 - 79.14 |
| Rango de 52 semanas | 55.66 - 82.75 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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”).
Clase de activo Equity
Símbolo bursátil JADE
Fecha de inicio May 16, 2024
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
Las 10 principales participaciones 36.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $1.4370 | n/a |
| Dec 24, 2024 | $0.6900 | n/a |