evenfolioETF Details
JPMorgan·Diversified Emerging Markets·JADE · NYSE Arca
JPMorgan Active Developing Markets Equity ETF (JADE)
- Price
- $80.33
- —25 Sept 2026
- Assets
- $31.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- 1.81%
- Trailing distributions
- 1Y return
- 37.1%+7.6%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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JPMorgan Active Developing Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +2.5% | +24.0% | +27.8% | +37.1% | — | — | — | +26.1% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -0.4% | +0.5% | +2.8% | +5.0% | +7.6% | — | — | — | +12.8% |
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 8.22% |
| 000660.KQ | SK hynix Inc | 4.17% |
| 0700.HK | Tencent Holdings Ltd | 3.46% |
| 02899 | Zijin Mining Group Co Ltd Class H | 1.73% |
| 0992.HK | Lenovo Group Ltd | 1.65% |
| 2395.TW | Advantech Co Ltd | 1.59% |
| 2301.TW | Lite-On Technology Corp | 1.39% |
| 000270.KQ | Kia Corp | 1.33% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.9
- P/S
- 2.6
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services23.1%
- Consumer discretionary9.8%
- Industrials6.9%
- Communication services6.4%
- Materials4.7%
- Energy3.6%
- Utilities1.6%
- Consumer staples1.5%
- Real estate1.2%
- Health care0.6%
Asset mix
- Stocks99.1%
- Cash0.8%
- Preferred shares0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Diversified Emerging Markets
- Ticker
- JADE
- Exchange
- NYSE Arca
- Inception
- 16 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 1.81%
- Beta, 3 years
- 0.00
- Total net assets
- $31.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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