JPMorgan Active Developing Markets Equity ETF JADE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $30.5M
- Holdings
- 145
- 12-month distribution yield
- 1.92%
- Asset class
- Equity
JPMorgan Active Developing Markets Equity ETF (JADE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$74.84 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$30.46 million as of 31 Jul 2026. Its latest holdings report lists 145 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 1.92%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $30,461,701
- Total assets
- $30,762,209
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 145 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 12.47% | $3.8M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | 7.72% | $2.4M | Equity (common) | South Korea | KRW |
| 3 | Tencent Holdings Ltd. | KYG875721634 | 3.83% | $1.2M | Equity (common) | Cayman Islands | HKD |
| 4 | SK hynix, Inc. | KR7000660001 | 3.83% | $1.2M | Equity (common) | South Korea | KRW |
| 5 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | 1.64% | $500K | Equity (common) | China | HKD |
| 6 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | 1.39% | $424K | Equity (common) | China | CNY |
| 7 | Lenovo Group Ltd. | HK0992009065 | 1.37% | $418K | Equity (common) | Hong Kong | HKD |
| 8 | Advantech Co. Ltd. | TW0002395001 | 1.32% | $403K | Equity (common) | Taiwan | TWD |
| 9 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | 1.29% | $391K | Equity (common) | Mexico | MXN |
| 10 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | CNE100001QQ5 | 1.27% | $388K | Equity (common) | China | CNY |
| 11 | NetEase, Inc. | KYG6427A1022 | 1.15% | $351K | Equity (common) | Cayman Islands | HKD |
| 12 | Kia Corp. | KR7000270009 | 1.15% | $349K | Equity (common) | South Korea | KRW |
| 13 | AIA Group Ltd. | HK0000069689 | 1.13% | $345K | Equity (common) | Hong Kong | HKD |
| 14 | ASE Technology Holding Co. Ltd. | TW0003711008 | 1.09% | $332K | Equity (common) | Taiwan | TWD |
| 15 | MediaTek, Inc. | TW0002454006 | 1.08% | $328K | Equity (common) | Taiwan | TWD |
| 16 | Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class H | CNE100001TR7 | 1.07% | $327K | Equity (common) | China | HKD |
| 17 | National Bank of Greece SA | GRS003003035 | 1.07% | $325K | Equity (common) | Greece | EUR |
| 18 | Credicorp Ltd. | BMG2519Y1084 | 1.07% | $325K | Equity (common) | Bermuda | USD |
| 19 | H World Group Ltd. | US44332N1063 | 0.99% | $300K | Equity (common) | Cayman Islands | USD |
| 20 | Bajaj Finance Ltd. | INE296A01032 | 0.99% | $300K | Equity (common) | India | INR |
| 21 | Shinhan Financial Group Co. Ltd. | KR7055550008 | 0.98% | $297K | Equity (common) | South Korea | KRW |
| 22 | NU Holdings Ltd. NU Holdings Ltd., Class A | KYG6683N1034 | 0.97% | $296K | Equity (common) | Cayman Islands | USD |
| 23 | Lite-On Technology Corp. | TW0002301009 | 0.96% | $292K | Equity (common) | Taiwan | TWD |
| 24 | Petroleo Brasileiro SA Petroleo Brasileiro SA (Preference) | BRPETRACNPR6 | 0.96% | $291K | Equity (common) | Brazil | BRL |
| 25 | Emaar Properties PJSC | AEE000301011 | 0.94% | $287K | Equity (common) | United Arab Emirates | AED |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.63% | |
| Short-term investment vehicles (cash funds) | 0.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 22.27% | |
| South Korea | 17.96% | |
| China | 12.88% | |
| Cayman Islands | 10.02% | |
| Brazil | 7.41% | |
| India | 7.08% | |
| Hong Kong | 3.44% | |
| Mexico | 3.00% | |
| South Africa | 2.32% | |
| United States | 2.17% | |
| Greece | 1.52% | |
| Saudi Arabia | 1.48% | |
| Other (13) | 7.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 22.27% | |
| South Korean won (KRW) | 17.96% | |
| Hong Kong dollar (HKD) | 15.71% | |
| US dollar (USD) | 11.20% | |
| Chinese yuan (CNY) | 7.08% | |
| Indian rupee (INR) | 6.51% | |
| Brazilian real (BRL) | 5.94% | |
| South African rand (ZAR) | 2.63% | |
| Euro (EUR) | 2.42% | |
| Mexican peso (MXN) | 2.32% | |
| Saudi riyal (SAR) | 1.48% | |
| UAE dirham (AED) | 1.21% | |
| Other (4) | 2.62% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 3.12% | |
| Finance | 1.06% | |
| Energy | 1.01% | |
| Unknown | 0.57% | |
| Technology | 0.49% | |
| Industrials | 0.25% | |
| Basic Materials | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4370
- 12-month yield
- 1.92%
- Frequency
- Yearly
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4370) ÷ latest price ($74.84) × 100 = 1.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $1.4370 |
| 24 Dec 2024 | $0.6900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083982) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JADE and VXUS Vanguard Total International Stock ETF
- JADE and VEA Vanguard FTSE Developed Markets ETF
- JADE and IEFA iShares Core MSCI EAFE ETF
- JADE and VWO Vanguard FTSE Emerging Markets ETF