JPMorgan Active Developin... (JADE)
NYSEArca: JADE
· Prix en temps réel · USD
79.23
+0.53 (0.67%)
À la clôture : Aug 13, 2026, 3:36 PM
JPMorgan Active Developing Markets Equity ETF (JADE) ETF Price, Holdings & Analysis
0.67% (1D)
| Bid | 79.12 |
| Capitalisation boursière | n/a |
| AUM | 30.46M |
| NAV | 78.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.14 |
| Parts en circulation | n / A |
| Date de création | May 16, 2024 |
| Ask | 79.36 |
| Volume | 1,327 |
| Moy. Volume (20D) | 2,803 |
| Ouverture | 79.55 |
| Clôture précédente | 78.70 |
| Fourchette du jour | 79.23 - 79.55 |
| Intervalle de 52 semaines | 55.66 - 82.75 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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”).
Classe d’actifs Equity
Symbole boursier JADE
Date de création May 16, 2024
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.26% |
| Financial Services | 24.24% |
| Consumer Cyclical | 10.22% |
| Communication Services | 7.18% |
| Industrials | 7.16% |
10 principaux titres 36.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $1.4370 | n / A |
| Dec 24, 2024 | $0.6900 | n / A |