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

Dividend-adjusted total return · May 17, 2024 – Nov 3, 2026JADE

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

YTD

#1JADEJ.P. Morgan+13.8%$28.4M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in JADE

$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

Today

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%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%

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

Today

Technology41.1%

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

Today

13.8%

$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

Today

$0.65a year
per $100

$65 a year on $10,000

JADE$0.65

Expense ratio · peers · Nov 4, 2026

Inside JADE

124 holdings · as of Nov 3, 2026

JADE

JPMorgan Active Developing Markets Equity ETF

Today

Technology41.1%2330.TW13.8%4 more holdings16.4% of the fundFinancial Services25.0%BAPHDBETE.ATNU BBVA.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.

Technology41.1%2330.TW13.8%12 more holdings21.7% of the fundFinancial Services25.0%BAPHDBETE.ANU BBVA.18 moreConsumer Cyclical9.3%HTHTANG.L4 moreIndustrials6.0%4 moreCommunication Services5.2%Basic Materials4.3%Energy4.1%VSOGFSHP.J

#	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

YTD

JADE 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

YTD

JADE · 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

YTD

JADEAvsBPeer 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

4/5our 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

Today

2024launched May 16

Tracks[…]

Exchange · CUSIPAMEX · 46654Q690

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JADE · fund facts · as of Nov 4, 2026

JADE

Payouts by Year

$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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