Price Chart
Key Statistics
Previous Close
$76.58Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
2.11%Expense Ratio
0.65%AUM
$30.5MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.81% |
| Financial Services | 20.99% |
| Consumer Cyclical | 9.27% |
| Industrials | 6.86% |
| Communication Services | 6.31% |
| Basic Materials | 3.62% |
| Energy | 3.05% |
| Utilities | 2.23% |
| Consumer Defensive | 1.34% |
| Real Estate | 1.00% |
| Healthcare | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.99% |
| China | 21.54% |
| South Korea | 17.92% |
| Brazil | 8.65% |
| India | 6.70% |
| Hong Kong | 3.27% |
| Mexico | 2.76% |
| South Africa | 2.31% |
| Saudi Arabia | 1.52% |
| Greece | 1.37% |
| Other | 1.37% |
| United Arab Emirates | 1.24% |
| Indonesia | 1.08% |
| Peru | 1.05% |
| Spain | 0.83% |
| United States | 0.79% |
| Turkey | 0.70% |
| Singapore | 0.68% |
| Luxembourg | 0.67% |
| Uruguay | 0.64% |
| Hungary | 0.61% |
| Kazakhstan | 0.38% |
| Panama | 0.37% |
| Argentina | 0.32% |
| Thailand | 0.24% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- May 16, 2024
- Exchange
- NYSE_ARCA
- Description
- Designed to provide long-term capital appreciation from a portfolio of developing market equities. Invests primarily in growth and value stocks economically tied to emerging markets Leverages proprietary research across a global team to uncover the most promising investment opportunities Seeks to add value primarily through security selection by looking for companies with sustainable earnings and disciplined capital management
Similar ETFs
The JPMorgan Active Developing Markets Equity ETF (JADE) is an exchange-traded fund issued by J.P. Morgan that launched on May 16, 2024. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 135 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 12.47% | 51,373 | $3.8M |
| 2 | — | SAMSUNG ELECTRONICS CO | 7.86% | 13,873 | $2.4M |
| 3 | — | SK HYNIX INC COMMON | 5.33% | 1,274 | $1.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.50% | 19,098 | $1.1M |
| 5 | 2899.HK | ZIJIN MINING GROUP CO | 1.63% | 117,861 | $496K |
| 6 | 2395.TW | ADVANTECH CO LTD COMMON | 1.42% | 23,650 | $433K |
| 7 | 0992.HK | LENOVO GROUP LTD COMMON | 1.39% | 136,834 | $423K |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX | 1.35% | 7,246 | $410K |
| 9 | — | KIA CORP COMMON STOCK | 1.28% | 3,875 | $389K |
| 10 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.25% | 19,458 | $382K |
| 11 | 000333.SZ | MIDEA GROUP CO LTD | 1.22% | 29,900 | $373K |
| 12 | — | GRUPO FINANCIERO BANORTE | 1.20% | 33,959 | $366K |
| 13 | 2454.TW | MEDIATEK INC COMMON | 1.19% | 3,080 | $363K |
| 14 | 1299.HK | AIA GROUP LTD COMMON | 1.12% | 34,270 | $340K |
| 15 | 9999.HK | NETEASE INC COMMON STOCK | 1.04% | 13,209 | $318K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | +0.35% | |
| 1M | -4.57% | |
| 3M | +3.09% | |
| 6M | +7.12% | |
| YTD | +16.73% | |
| 1Y | +37.48% | |
| 3Y | +55.93% | |
| 5Y | +55.93% |
Moving Averages
$77.48
Below 20-Day MA$77.98
Below 50-Day MA$69.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.45
Current Price
$75.21
52-Week Low
$53.92
Current Yield
2.11%
Annual Dividend
$2.1270
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4367 | Dec 18, 2025 |
| Dec 24, 2024 | $0.6903 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JADE | Technology(1511 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.49% |
| AUM | $30.5M | $7.93B | $994.0M |
| Dividend Yield | 2.11% | 2.99% | 2.65% |
| Avg Volume | 2.5K | 657.0K | 120.3K |
| Holdings | 135 | 226 | 203 |
| Performance | |||
| 1-Month Return | -4.03% | -1.81% | -2.15% |
| 6-Month Return | +12.98% | +11.69% | +6.74% |
| YTD Return | +19.66% | +9.60% | +6.78% |
| 1-Year Return | +20.15% | +12.13% | +7.07% |
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