Open Now: The Global ETF Survey Take the Survey →
JPMorgan Active Developing Markets Equity ETF
JADE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.88% | +1.12% | +19.05% | +39.41% | ||
| 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 | 134 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 134
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.53% | +21.72% | ||
Max drawdown | -9.01% | -12.59% | ||
Max drawdown duration | 25d | 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 July 17, 2026, JADE manages $29.79 M, reflecting the total assets held in the fund.
How has JADE performed recently?
As of July 17, 2026, JADE delivered a return of -5.88% over the past month (1M performance), 1.12% over the past three months (3M), and 19.05% year-to-date (YTD).
Does JADE pay dividends?
As of July 17, 2026, JADE has a trailing 12-month distribution yield of 1.93%.
How many holdings are in JADE
As of May 31, 2026, JADE holds 134 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 May 31, 2026, JADE holds 134 securities, with 43.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of JADE?
As of May 31, 2026, JADE holds a portfolio of 134 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 May 31, 2026, JADE has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does JADE focus on?
As of May 31, 2026, JADE is primarily exposed to Technology and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
