JADE ETF

$77.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.32%
1 Year+50.49%

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 Co. Ltd.5.40%
0700:KYTencent Holdings Ltd Ordinary Shares4.34%
000660:KRHynix Semiconductor Inc2.96%
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

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JADE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JADE ETF Overview

JADE ETF (JPMorgan Active Developing Markets Equity ETF) is managed by J.P. Morgan Asset Management with $29.5M 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 24.32%. The 1-year return is 50.49%. JADE dividend yield stands at 1.10%, paid annually.

JADE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.7%), Samsung Electronics Co. Ltd. (5.4%), Tencent Holdings Ltd Ordinary Shares (4.3%), Hynix Semiconductor Inc (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
+1.05%
YTD
+24.32%
1 Year
+50.49%
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.69%
2005930:KRSamsung Electronics Co. Ltd.Unknown5.40%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services4.34%
4000660:KRHynix Semiconductor IncUnknown2.96%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.75%
6GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class OUnknown1.46%
7HTHT:SHH World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate1.37%
8PETR3:BVPetroleo Brasileiro SaUnknown1.35%
912450:KRHanwha Aerospace Co LtdUnknown1.34%
10000333:SZMidea Group Co LtdUnknown1.29%