JADE ETF

$66.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
0.65%
Dividend Yield (Current)
1.99%
Holdings
161
Inception Date
May 16, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.41%
1 Year+45.00%

Asset Allocation

Stocks: 92.73%
Other: 10.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im10.59%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.29%
0700:HKTencent Holdings Ltd5.21%
005930:KRSamsung Electronics (Equity)3.59%
000660:KRSk Hynix Inc Common Stock KRW 50003.53%
Top 10 Concentration: 40.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$1.44
Dec 16, 2025
12M Distributions
1 payment
Total: $1.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JADE ETF Overview

JADE ETF (JPMorgan Active Developing Markets Equity ETF) is managed by J.P. Morgan Asset Management with $27.6M in net assets. JADE expense ratio is 0.65%, holding 161 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-05-16.

JADE performance shows a YTD return of 7.41%. The 1-year return is 45.00%. JADE dividend yield stands at 1.99%, paid annually.

JADE top holdings include Jpmorgan Prime Money Market Fund, Class Im (10.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (10.3%), Tencent Holdings Ltd (5.2%), Samsung Electronics (Equity) (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.5%). 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
+9.86%
YTD
+7.41%
1 Year
+45.00%
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials10.59%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.29%
30700:HKTencent Holdings LtdCommunication Services5.21%
4005930:KRSamsung Electronics (Equity)Unknown3.59%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.53%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.50%
7000333:SZMidea Group Co LtdUnknown1.43%
8NBGIF:GRNational Bank Of GreeceUnknown1.43%
9HTHT:SHH World Group LimitedReal Estate1.33%
103606:SHFuyao Glass Industry Group Co., Ltd.Unknown1.28%