JADE ETF

$78.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.65%
Dividend Yield (Current)
1.10%
Holdings
155
Inception Date
May 16, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+21.43%
1 Year+57.63%

Asset Allocation

Stocks: 99.38%
Cash: 0.40%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.69%
005930:KRSamsung Electronics (Equity)5.40%
0700:HKTencent Holdings Ltd4.34%
000660:KRSk Hynix Inc Common Stock KRW 50002.96%
300750:SHContemporary Amperex Technology Co. Ltd. Class A1.75%
Top 10 Concentration: 32.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$1.44
Dec 16, 2025
12M Distributions
1 payment
Total: $1.44

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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JADE ETF Overview

JADE ETF (JPMorgan Active Developing Markets Equity ETF) is managed by J.P. Morgan Asset Management with $32.6M in net assets. JADE expense ratio is 0.65%, holding 155 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2024-05-16.

JADE performance shows a YTD return of 21.43%. The 1-year return is 57.63%. JADE dividend yield stands at 1.10%, paid annually.

JADE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.7%), Samsung Electronics (Equity) (5.4%), Tencent Holdings Ltd (4.3%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Contemporary Amperex Technology Co. Ltd. Class A (1.8%). View all JADE holdings, sector breakdown, or dividend history.

JADE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JADE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+21.43%
1 Year
+57.63%
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.69%
2005930:KRSamsung Electronics (Equity)Unknown5.40%
30700:HKTencent Holdings LtdCommunication Services4.34%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.96%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.75%
6GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.46%
7HTHT:SHH World Group LimitedReal Estate1.37%
8PETR3:BVPetroleo Brasileiro SaUnknown1.35%
912450:KRHanwha Aerospace Co LtdUnknown1.34%
10000333:SZMidea Group Co LtdUnknown1.29%