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JADE
US46654Q6908
Active ETFEquity

JADE ETF · JPMorgan Active Developing Markets Equity ETF

The JADE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.96%
Last price
$71.29
1M perf.
+3.35%
1M flows
N/A
AuM
€24M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
JADE
$71.29

Performance & flows

January 12, 2026 → April 10, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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JADE
$71.21
+7.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.35%
+7.83%
+64.76%
N/AN/A
+8.15%
+8.15%
+13.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q690
ISIN
US46654Q6908
AuM
€24M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/10/2026
$71.21
1D NAV change
+0.69%
Dividend policy
No. of holdings
136
Inception date
5/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.83%
+64.76%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
17.98%
Republic of Korea
17.44%
China
12.82%
USA
9.57%
Cayman Islands
8.75%
India
6.64%
Brazil
6.19%
South Africa
3.11%
Mexico
3.10%
Other
14.39%
Sectors
Information Technology
31.31%
Financials
22.03%
Consumer Discretionary
10.41%
Industrials
7.58%
Communication Services
7.43%
Materials
3.61%
Energy
2.77%
Consumer Staples
2.67%
Unavailable
10.29%
Other
1.91%
Diversification
Total weight of top 15 holdings out of 136
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
US44332N1063
KIA CORPORATION
GRUPO FINANCE BANORTE
MEDIATEK INC
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GOLD FIELDS
AMPEREX TECH
NATL. BANK GR/R
MIDEA GROUP
HANWHA AEROSPACE
FUYAO GLASS INDUSTRY GROUP
QUANTA
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€302.9B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JADE

What does JPMorgan Active Developing Markets Equity ETF, JADE, invest in?

JADE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of JADE?

JADE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was JADE launched?

JADE was introduced to the market on May 16, 2024. It trades on United States

Who is the ETF issuer of JADE?

JPMorgan Active Developing Markets Equity ETF, JADE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JADE?

JADE oversees €24M in assets as of April 10, 2026.

How has JADE performed lately?

Based on data from April 10, 2026, JADE returned 3.35% over the past month, 7.83% over the last three months and 13.84% year-to-date.

What are the latest inflows or outflows for JADE?

As of April 10, 2026, JADE recorded net flows of +€5.6M year-to-date.

Does JADE distribute dividends?

JADE follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of JADE?

As of February 28, 2026, JADE has significant geographic allocations in Taiwan, Republic of Korea and China.

In which sector or theme does JADE invest in?

As of February 28, 2026, JADE focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does JADE hold and how diversified is it?

As of February 28, 2026, JADE holds 136 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.

What are the main positions in JADE?

As of February 28, 2026, JADE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of JADE?

The base currency of JADE is USD.

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