JADE ETF

JADE ETF
$76.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.65%
Dividend Yield (Current)
1.83%
Holdings
297
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+22.53%
1 Year+33.18%

Asset Allocation

Stocks: 99.06%
Cash: 0.30%
Other: 0.64%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.99%
005930:KRSamsung Electronics Co Ltd9.12%
000660:KRSk Hynix4.71%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.91%
992:HKLenovo Group Ltd1.76%
Top 10 Concentration: 38.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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

JADE ETF Overview

JADE ETF (JPMorgan Active Developing Markets Equity ETF) is managed by J.P. Morgan Asset Management with $31.0M in net assets. JADE expense ratio is 0.65%, holding 297 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2024-05-16.

JADE performance shows a YTD return of 22.53%. The 1-year return is 33.18%. JADE dividend yield stands at 1.83%, paid annually.

JADE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.0%), Samsung Electronics Co Ltd (9.1%), Sk Hynix (4.7%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (2.9%), Lenovo Group Ltd (1.8%). Go to all JADE holdings, JADE sectors, or JADE dividends.

JADE can be compared against other funds. Use JADE overlap to find shared positions, or JADE vs another fund for a side-by-side view. JADE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+22.53%
1 Year
+33.18%
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown12.99%
2005930:KRSamsung Electronics Co LtdUnknown9.12%
3000660:KRSk HynixUnknown4.71%
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown2.91%
5992:HKLenovo Group LtdUnknown1.76%
62454:TWMediatek Inc Common Stock TWD10.0Unknown1.53%
72899:HKZijin Mining Group Co Ltd-HUnknown1.52%
83711:TWAse Technology Holding Co LtUnknown1.39%
92301:TWLite-On Technology CorpUnknown1.30%
102395:SHWuxi Double Elephant Micro Fibre Material Co.,LtdUnknown1.19%