Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JADES&P 500 · VOO
JPMorgan Active Developing Markets Equity ETFJADE
$71.55
+0.4% last session
+13.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −12.3% | −8.5% | +13.8% | +15.7% | — | — | +54.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 0.65%
- Distribution yield
- 2.0%
- NAV
- $71.09
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $71.95
- Low today
- $71.49
- Previous close
- $71.29
- 52-week high
- $82.75
- 52-week low
- $60.13
- Our risk indicator
- 4/5
JADE in One Breath
JADE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in JADE
5Y$10,000 in JADE became
$15,397
In the S&P 500 (VOO)
$14,695
Total return, dividends in · May 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO
JADE’s Top Holdings
Today2330.TWTaiwan Semiconductor13.8%0700.HK2.8%BAP1.6%2899.HK1.6%HDB1.4%PETR4.SA1.3%000333.SZ1.3%1299.HK1.3%2454.TW1.3%3711.TW1.2%HTHT1.2%ETE.AT1.1%EMAAR.AE1.1%9999.HK1.1%2301.TW1.1%0992.HK1.0%3533.TW0.9%3606.HK0.9%2395.TW0.9%NU0.8%BBVA.MC0.8%0857.HK0.8%
2330.TWTaiwan Semiconductor13.8%0700.HK2.8%BAP1.6%2899.HK1.6%HDB1.4%PETR4.SA1.3%000333.SZ1.3%1299.HK1.3%2454.TW1.3%3711.TW1.2%HTHT1.2%ETE.AT1.1%
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther
J.P. Morgan JADE · 124 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JADE Holds
TodayTechnology41.1%
2330.TW 13.8 · 2454.TW 1.3 · 3711.TW 1.2 · 9999.HK 1.1 · 2301.TW 1.1 · 0992.HK 1.0 · 3533.TW
Financial Services25.0%
BAP 1.6 · HDB 1.4 · 1299.HK 1.3 · ETE.AT 1.1 · NU · BBVA.MC · ITUB4.SA
Consumer Cyclical9.3%
000333.SZ 1.3 · HTHT 1.2 · 3606.HK · ANG.L · 2020.HK · MELI · 600066.SS
Industrials6.0%
300750.SZ · 0669.HK · EMBJ · ASELS.IS · 002028.SZ · CPA · 2059.TW
Communication Services5.2%
0700.HK 2.8 · TIGO
Basic Materials4.3%
2899.HK 1.6 · VALE3.SA · SCCO · GFI.JO · AUGO
Energy4.1%
PETR4.SA 1.3 · 0857.HK · VSOGF · PBR-A
J.P. Morgan JADE · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of JADE
Today13.8%
$138 of every $1,000 in JADE is Taiwan
Taiwan held by JADE
$3.9M
J.P. Morgan JADE · each square = $10 of $1,000 · as of Nov 3, 2026
JADE’s Size vs Its Peers
Today$28.4Mthe largest ETF
AUM · JADE and the 0 largest peers · Nov 4, 2026
JADE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JADE
124 holdings · as of Nov 3, 2026JADE
JPMorgan Active Developing Markets Equity ETF
TodayTechnology41.1%2330.TW13.8%4 more holdings16.4% of the fundFinancial Services25.0%BAPHDBETE.ATNUBBVA.MOTP.BCPI.J10 more holdings12.7% of the fundConsumer Cyclical9.3%HTHTANG.LMELIBABAYUMCIndustrials6.0%EMBJCPACommunication Services5.2%0700.HK2.8%TIGOBasic Materials4.3%SCCOGFI.JEnergy4.1%VSOGFConsumer Defensive1.9%NTPC.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor | 13.76% |
| 2 | 0700.HK | Tencent | 2.85% |
| 3 | BAP | Credicorp | 1.58% |
| 4 | 2899.HK | Zijin Mining Group | 1.58% |
| 5 | HDB | Hdfc Bank | 1.37% |
| 6 | PETR4.SA | Petroleo Brasileiro - | 1.34% |
| 7 | 000333.S | Midea Group | 1.31% |
| 8 | 1299.HK | AIA Group | 1.28% |
| 9 | 2454.TW | Mediatek | 1.28% |
| 10 | 3711.TW | ASE Technology | 1.22% |
TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateHealthcareOther
J.P. Morgan JADE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.7%
How It Compares
JADE
JPMorgan Active Developing Markets Equity ETF’s Peers
YTDJADE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
JADE vs VOO
YTDJADE · JPMorgan Active Developing Markets Equity
+13.8%
VOO · S&P 500
+11.5%
Gap
2.3 pts
J.P. Morgan JADE and Vanguard VOO · YTD total return · as of Nov 4, 2026
JADE vs Its Peer Average
YTDJADEAvsBPeer average
1D+0.4%[…]
1M−12.3%[…]
3M−8.5%[…]
YTD+13.8%[…]
1Y+15.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JADE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.47%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−9.2%
52-week range
$71.55
$60.13−13.5% from the high$82.75
J.P. Morgan JADE · past-year price moves · as of Nov 4, 2026
JADE
Fund Facts
Today2024launched May 16
Tracks[…]
Exchange · CUSIPAMEX · 46654Q690
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
J.P. Morgan JADE · fund facts · as of Nov 4, 2026
JADE
Payouts by Year
2Y$1.44per share, Dec 2025
Distribution yield2.0%
Paid[…]
Latest ex-date · paidDec 16 · Dec 18, 2025
2 payouts added up$2.13 a share
J.P. Morgan JADE · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$71.09
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $1.44 |
| Dec 24, 2024 | Dec 27, 2024 | $0.69 |
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