Dividend-adjusted total return · S&P 500 uses VOO · May 17, 2024 – Nov 5, 2026JADES&P 500 · VOO
JPMorgan Active Developing Markets Equity ETFJADE
$67.96
−5.8% last session
+8.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.8% | −15.0% | −12.9% | +8.1% | +10.9% | — | — | +46.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.65%
- Distribution yield
- 2.1%
- NAV
- $72.08
- Volume
- 17K
- Avg. volume 30D
- 3K
- High today
- $70.05
- Low today
- $67.96
- Previous close
- $72.15
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in JADE
5Y$10,000 in JADE became
$14,624
In the S&P 500 (VOO)
$14,280
Total return, dividends in · May 17, 2024 – Nov 5, 2026 · S&P 500 uses VOO
JADE’s Top Holdings
Today2330.TWTaiwan Semiconductor13.5%0700.HK2.9%2899.HK1.7%BAP1.6%HDB1.4%1299.HK1.3%000333.SZ1.3%HTHT1.2%2454.TW1.2%PETR4.SA1.2%3711.TW1.2%ETE.AT1.1%EMAAR.AE1.1%9999.HK1.1%0992.HK1.0%2301.TW1.0%3533.TW1.0%3606.HK1.0%2395.TW0.9%BBVA.MC0.9%NU0.9%0857.HK0.8%
2330.TWTaiwan Semiconductor13.5%0700.HK2.9%2899.HK1.7%BAP1.6%HDB1.4%1299.HK1.3%000333.SZ1.3%HTHT1.2%2454.TW1.2%PETR4.SA1.2%3711.TW1.2%ETE.AT1.1%
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther
J.P. Morgan JADE · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What JADE Holds
TodayTechnology41.1%
2330.TW 13.5 · 2454.TW 1.2 · 3711.TW 1.2 · 9999.HK 1.1 · 0992.HK 1.0 · 2301.TW · 3533.TW
Financial Services25.0%
BAP 1.6 · HDB 1.4 · 1299.HK 1.3 · ETE.AT 1.1 · BBVA.MC · NU · 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 2.9 · TIGO
Basic Materials4.3%
2899.HK 1.7 · VALE3.SA · GFI.JO · SCCO · AUGO
Energy4.1%
PETR4.SA 1.2 · 0857.HK · VSOGF · PBR-A
J.P. Morgan JADE · share of the fund by sector · as of Nov 6, 2026
Taiwan’s Share of JADE
Today13.5%
$135 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 6, 2026
JADE’s Size vs Its Peers
Today$28.8Mthe largest ETF
AUM · JADE and the 0 largest peers · Nov 6, 2026
JADE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside JADE
127 holdings · as of Nov 6, 2026JADE
JPMorgan Active Developing Markets Equity ETF
TodayTechnology41.1%2330.TW13.5%3 more holdings17.0% of the fundFinancial Services25.0%BAP1.6%HDB1.4%ETE.ATBBVA.MNUOTP.BCPI.JPZU.W10 more holdings12.7% of the fundConsumer Cyclical9.3%HTHTANG.LMELIBABAYUMCIndustrials6.0%EMBJCPACommunication Services5.2%0700.HK2.9%TIGOBasic Materials4.3%GFI.JEnergy4.1%VSOGFConsumer Defensive1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor | 13.49% |
| 2 | 0700.HK | Tencent | 2.92% |
| 3 | 2899.HK | Zijin Mining Group | 1.73% |
| 4 | BAP | Credicorp | 1.59% |
| 5 | HDB | Hdfc Bank | 1.45% |
| 6 | 1299.HK | AIA Group | 1.31% |
| 7 | 000333.S | Midea Group | 1.29% |
| 8 | HTHT | H World Group | 1.22% |
| 9 | 2454.TW | Mediatek | 1.22% |
| 10 | PETR4.SA | Petroleo Brasileiro - | 1.17% |
TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateHealthcareOther
J.P. Morgan JADE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.6%
All JADE Holdings
136 holdings · as of Nov 6, 2026JADE
JADE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor | Technology | 13.49% | $1,349.40 | 56K | $3.9M |
| 2 | —Samsung Electronics | — | 9.44% | $943.62 | 17K | $2.7M |
| 3 | —SK Hynix | — | 3.87% | $387.06 | 1,077 | $1.1M |
| 4 | 0700.HKTencent | Communication Services | 2.92% | $292.49 | 16K | $844K |
| 5 | 2899.HKZijin Mining Group | Basic Materials | 1.73% | $172.74 | 128K | $498K |
| 6 | —Grupo Financiero Banorte | — | 1.71% | $171.41 | 44K | $495K |
| 7 | BAPCredicorp | Financial Services | 1.59% | $158.83 | 1,276 | $458K |
| 8 | HDBHdfc Bank | Financial Services | 1.45% | $144.58 | 17K | $417K |
| 9 | 1299.HKAIA Group | Financial Services | 1.31% | $131.29 | 37K | $379K |
| 10 | 000333.SZMidea Group | Consumer Cyclical | 1.29% | $128.59 | 28K | $371K |
| 11 | HTHTH World Group | Consumer Cyclical | 1.22% | $122.45 | 7,035 | $353K |
| 12 | 2454.TWMediatek | Technology | 1.22% | $122.12 | 3,080 | $352K |
| 13 | PETR4.SAPetroleo Brasileiro | Energy | 1.17% | $116.92 | 39K | $337K |
| 14 | 3711.TWASE Technology | Technology | 1.16% | $116.16 | 18K | $335K |
| 15 | —Samsung Fire & Marine | — | 1.13% | $113.38 | 670 | $327K |
J.P. Morgan JADE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JADE
JPMorgan Active Developing Markets Equity ETF’s Peers
1YJADE has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
JADE vs VOO
1YJADE · JPMorgan Active Developing Markets Equity
+10.9%
VOO · S&P 500
+9.8%
Gap
1.1 pts
J.P. Morgan JADE and Vanguard VOO · 1Y total return · as of Nov 6, 2026
JADE vs Its Peer Average
YTDJADEAvsBPeer average
1D−5.8%[…]
1M−15.0%[…]
3M−12.9%[…]
YTD+8.1%[…]
1Y+10.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JADE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.14%
Deepest drop · 1Y−17.6%
Lowest point · 5Y−10.7%
52-week range
$67.96
$60.13−17.9% from the high$82.75
J.P. Morgan JADE · past-year price moves · as of Nov 6, 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 6, 2026
JADE
Payouts by Year
2Y$1.44per share, Dec 2025
Distribution yield2.1%
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$72.08
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
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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