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JPMorgan Active Developing Markets Equity ETF
JADE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.45% | -1.37% | +19.04% | +25.31% | ||
| Flows | - | - | +$7M | +$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 133 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 16, 2024 |
| ESG | No |
More data and info about JADE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 133
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.56% | +23.18% | ||
Max drawdown | -8.67% | -12.59% | ||
Max drawdown duration | 24d | 49d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
What type of ETF is JADE?
JADE is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JADE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of JADE?
The total expense ratio (TER) of JADE is 0.65%, representing the annual fee charged by the fund manager.
When was JADE launched?
JADE was launched on May 16, 2024, marking its entry into the ETF market.
Who is the issuer of JADE?
JADE is issued by J.P. Morgan Asset Management.
What is the AUM of JADE?
As of October 16, 2026, JADE manages $29.79 M, reflecting the total assets held in the fund.
How has JADE performed recently?
As of October 16, 2026, JADE delivered a return of -4.45% over the past month (1M performance), -1.37% over the past three months (3M), and 19.04% year-to-date (YTD).
Does JADE pay dividends?
As of October 16, 2026, JADE has a trailing 12-month distribution yield of 1.93%.
How many holdings are in JADE
As of August 31, 2026, JADE holds 133 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JADE?
As of August 31, 2026, JADE holds 133 securities, with 43.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of JADE?
As of August 31, 2026, JADE holds a portfolio of 133 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JADE invest in?
As of August 31, 2026, JADE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does JADE focus on?
As of August 31, 2026, JADE is primarily exposed to Technology, Finance and Industrials.
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