J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF

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Key stats

Assets under management (AUM)
‪14.26 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.65%
Inception date
May 16, 2024
Index tracked
No Underlying Index
Management style
Active
JADE targets equities and equity-related securities tied to emerging markets. JPMorgan offers several approaches to the space, from index tracking, to factor-based, and now, JADE, providing pure active management. The fund invests in stocks across various market capitalizations with a preference for large and mid-cap companies. The portfolio is managed by employing a bottom-up stock selection approach, focusing on growth and value potential based on sustainable earnings and sound capital management. Companies are evaluated and ranked through a two-part analysis that considers medium-term returns and long-term growth prospects. Additionally, ESG factors are integrated into the selection process to identify key financial issues and engage with issuers, though these do not solely drive investment decisions. JADE also uses derivatives and currency forwards for risk management. The fund manager may sell holdings if their confidence in a security changes, issuer fundamentals shift, valuations become unattractive, or better opportunities arise. The fund occasionally hedges back to the U.S. dollar. Investors pay up in expense ratio for the management expertise.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.77%
Finance27.03%
Electronic Technology26.64%
Technology Services14.57%
Consumer Durables8.03%
Retail Trade6.35%
Consumer Non-Durables3.91%
Energy Minerals2.99%
Communications1.65%
Consumer Services1.62%
Producer Manufacturing1.39%
Non-Energy Minerals1.10%
Transportation1.03%
Process Industries0.97%
Utilities0.81%
Health Technology0.43%
Health Services0.25%
Bonds, Cash & Other1.23%
Cash0.76%
UNIT0.47%
Miscellaneous−0.00%
Stock breakdown by region
3%16%4%3%2%70%
Asia70.04%
North America16.04%
Europe4.65%
Africa3.40%
Latin America3.25%
Middle East2.62%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows