JPMorganDiversified Emerging MarketsJADE · NYSE Arca

JPMorgan Active Developing Markets Equity ETF (JADE)

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Price: $71.41; —12 Nov 2026
Assets: $28.5M; Total net assets
Expense ratio: 0.65%; Category 1.06%
Yield: 2.02%; Trailing distributions

1Y return: 14.6%+2.9%; Category 11.7%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 5.6%

$71.41—12 Nov 2026

Fund

Assets: $28.5M
Expense: 0.65%
Categ. exp: 1.06%
Yield: 2.02%

ReturnFundCateg.

1Y14.6%11.7%

3Y—17.3%

5Y—5.6%

Launch18.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.5%	-9.9%	-8.3%	+13.6%	+14.6%	—	—	—	+18.9%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-1.5%	-2.2%	-1.0%	+2.2%	+2.9%	—	—	—	+9.7%

Holdings

The 10 largest positions make up 37.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	12.96%
005930.KQ	Samsung Electronics Co Ltd	8.86%
000660.KQ	SK hynix Inc	4.52%
0700.HK	Tencent Holdings Ltd	2.92%
0992.HK	Lenovo Group Ltd	1.76%
02899	Zijin Mining Group Co Ltd Class H	1.52%
2454.TW	MediaTek Inc	1.52%
3711.TW	ASE Technology Holding Co Ltd	1.38%
2301.TW	Lite-On Technology Corp	1.29%
2395.TW	Advantech Co Ltd	1.21%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.5
P/B: 2.9
P/S: 2.5
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Technology42.3%
Financial services23.7%
Consumer discretionary9.0%
Industrials6.3%
Communication services5.4%
Materials4.5%
Energy3.6%
Consumer staples1.7%
Utilities1.7%
Real estate1.3%
Health care0.6%

Asset mix

Stocks99.0%
Cash1.0%
Preferred shares0.1%

ETF details

Issuer: JPMorgan
Category: Equity · Diversified Emerging Markets
Ticker: JADE
Exchange: NYSE Arca
Inception: 16 May 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.06%)
Holdings turnover: 30% (category 57%)
Distribution yield: 2.02%
Beta, 3 years: 0.00
Total net assets: $28.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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