JADE

$69.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.65%
Dividend Yield (Current)
1.11%
Holdings
154
Inception Date
May 16, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.50%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.51%
0700:HKTencent Holdings Ltd6.19%
005930:KRSamsung Electronics Co Ltd Ips3.10%
000660:KRSk Hynix Inc Common Stock KRW 50002.63%
300750:SHContemporary Amperex Technology Co. Ltd. Class A1.96%
Top 10 Concentration: 33.63%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Unspecified
Latest Distribution
$1.44
Dec 16, 2025
12M Distributions
1 payment
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.81%
YTD
+49.57%
1 Year
+49.57%
3 Year
+48.16%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.51%
20700:HKTencent Holdings LtdCommunication Services6.19%
3005930:KRSamsung Electronics Co Ltd IpsUnknown3.10%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.63%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.96%
63606:SHFuyao Glass Industry Group Co., Ltd. (Class H)Unknown1.90%
79988:HKAlibaba Group Holding LtdUnknown1.72%
8NTES:SHNetease, Inc. Sponsored AdrCommunication Services1.63%
9000333:SZMidea Group Co LtdUnknown1.56%
1012450:KRHanwha Aerospace Co LtdUnknown1.43%