JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· Real-Time Price · USD
78.89
+1.24 (1.60%)
At close: Aug 12, 2026, 3:23 PM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
1.60% (1D)
| Bid | 78.79 |
| Market Cap | n/a |
| AUM | 30.46M |
| NAV | 77.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.07 |
| Shares Out | n/a |
| Inception Date | May 16, 2024 |
| Ask | 78.98 |
| Volume | 3,968 |
| Avg. Volume (20D) | 2,733 |
| Open | 78.97 |
| Previous Close | 77.65 |
| Day's Range | 78.89 - 79.14 |
| 52-Week Range | 55.66 - 82.75 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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”).
Asset Class Equity
Ticker Symbol JADE
Inception Date May 16, 2024
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
Top 10 Holdings 36.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.4370 | n/a |
| Dec 24, 2024 | $0.6900 | n/a |