JPMorgan Active Developing Markets Equity ETF (JADE)
NYSEARCA: JADEJPMorganDiversified Emerging MktsETFUSD
At close: Oct 9, 3:13 PM ET · Delayed 15 min
JADE chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $31.36M
- Dividend yield
- 1.83%
- Holdings
- 10
- Inception
- May 16, 2024
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 60.06 – 82.75
- Volume / Avg
- 1.25K / 2.29K
- Beta
- —
- Previous close
- 78.52
JADE ETF today
The JPMorgan Active Developing Markets Equity ETF (JADE) is an exchange-traded fund from JPMorgan in the Diversified Emerging Mkts category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $31.4 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.96% of assets, and the top 10 positions make up 37.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.83% ($0.00 per share annually). JADE launched on May 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
JADE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.96% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.86% |
| 3 | 000660.KQSK hynix Inc | 4.52% |
| 4 | 0700.HKTencent Holdings Ltd | 2.92% |
| 5 | 0992.HKLenovo Group Ltd | 1.76% |
| 6 | 02899Zijin Mining Group Co Ltd Class H | 1.52% |
| 7 | 2454.TWMediaTek Inc | 1.52% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 1.38% |
| 9 | 2301.TWLite-On Technology Corp | 1.29% |
| 10 | 2395.TWAdvantech Co Ltd | 1.21% |
Top 10 holdings: 37.9% of assets.
JADE performance
1 week
-0.70%
JADE price return, excluding dividends.
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JADE ETF FAQ
What is the JADE price today?
JADE last traded at $79.37 as of Oct 9, 3:13 PM EDT, up 1.08% on the day.
What is JADE's expense ratio?
JADE has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are JADE's top holdings?
JADE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.96%), Samsung Electronics Co Ltd (8.86%), SK hynix Inc (4.52%), Tencent Holdings Ltd (2.92%), Lenovo Group Ltd (1.76%). The top 10 make up 37.9% of the fund.
Does JADE pay a dividend?
Yes. JADE has a trailing dividend yield of 1.83%.
How big is JADE?
JADE has about $31.4 million in assets under management spread across 10 holdings.