JADE JPMorgan Active Developing Markets Equity ETF
Quote as of Oct 09, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.52 | Day Range | 79.36 – 79.73 |
| 52-Week Range | 60.06 – 82.75 | Volume | 1.25K |
| Avg Volume | 2.71K | AUM | $31.6M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.81% |
| NAV | 78.93 | Premium/Discount | +0.56% indicative |
| Inception | May 16, 2024 | Holdings | 134 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46654Q690 | ISIN | US46654Q6908 |
| Management | Not stated in source data | ||
About this ETF
This ETF seeks to achieve long-term wealth accumulation by investing in a diverse range of companies operating within developing markets. It strategically combines both growth-oriented and value stocks, prioritizing those with significant economic connections to emerging economies. The fund's investment process is driven by unique internal research, conducted by a worldwide team of experts focused on identifying the most compelling investment opportunities. Its main strategy for generating returns is through carefully selecting individual securities, specifically targeting businesses that demonstrate consistent profitability and prudent financial management.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.46% | +0.62% | +11.33% | +26.24% | +29.29% | — | — | — | +23.09% |
| Total return | -2.46% | +0.62% | +11.33% | +26.24% | +32.33% | — | — | — | +25.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 145 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 12.92% | 51.81K | $4.1M |
| 2 | SAMSUNG ELECTRONICS CO | — | 9.31% | 16.07K | $2.9M |
| 3 | SK HYNIX INC COMMON | — | 4.27% | 1.09K | $1.3M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.79% | 16.11K | $878.5K |
| 5 | LENOVO GROUP LTD COMMON | 0992.HK | 1.68% | 125.83K | $530.3K |
| 6 | ZIJIN MINING GROUP CO | 2899.HK | 1.58% | 117.86K | $499.0K |
| 7 | CREDICORP LTD COMMON | BAP | 1.54% | 1.28K | $486.4K |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.43% | 19.46K | $449.5K |
| 9 | MEDIATEK INC COMMON | 2454.TW | 1.42% | 3.08K | $447.2K |
| 10 | PETROLEO BRASILEIRO SA - | PETR4.SA | 1.39% | 39.02K | $437.7K |
| 11 | LITE-ON TECHNOLOGY CORP | 2301.TW | 1.35% | 46.02K | $425.1K |
| 12 | HDFC BANK LTD ADR USD | HDB | 1.21% | 17.15K | $382.1K |
| 13 | ADVANTECH CO LTD COMMON | 2395.TW | 1.19% | 16.64K | $376.4K |
| 14 | KIA CORP COMMON STOCK | — | 1.11% | 4.41K | $350.6K |
| 15 | GRUPO FINANCIERO BANORTE | — | 1.11% | 33.96K | $350.3K |
| 16 | MIDEA GROUP CO LTD | 000333.SZ | 1.10% | 28.10K | $346.4K |
| 17 | AIA GROUP LTD COMMON | 1299.HK | 1.09% | 37.47K | $342.2K |
| 18 | NU HOLDINGS LTD/CAYMAN | NU | 1.05% | 20.63K | $332.6K |
| 19 | NETEASE INC COMMON STOCK | 9999.HK | 1.04% | 13.21K | $328.4K |
| 20 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 1.03% | 31.91K | $324.6K |
| 21 | BANCO BTG PACTUAL SA | BPAC11.SA | 1.02% | 19.68K | $321.2K |
| 22 | SHINHAN FINANCIAL GROUP | — | 1.01% | 4.28K | $319.1K |
| 23 | NATIONAL BANK OF GREECE | ETE.AT | 0.99% | 17.39K | $313.2K |
| 24 | H WORLD GROUP LTD ADR | HTHT | 0.99% | 7.04K | $310.7K |
| 25 | FUYAO GLASS INDUSTRY | 3606.HK | 0.97% | 43.27K | $307.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.81% | Paid (last 12 months) | $1.4367 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $1.4367 (Dec 18, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.4367 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.6903 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.18% / — | Sharpe 1Y / 3Y | 1.56 / — |
| Max drawdown 1Y / 3Y | -12.81% / — | Sortino 1Y | 2.29 |
| Beta vs S&P 500 (3Y) | 0.905 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 16.53% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.25K | Average volume | 2.71K |
| AUM | $31.6M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $321.2K | +1.03% | $31.3M → $31.6M |
| 1 Month | -$267.9K | -0.83% | $32.3M → $31.6M |
| 1 Week | $257.9K | +0.82% | $31.5M → $31.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JADE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.