Key stats
About JPMorgan Active Developing Markets Equity ETF
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Inception date
May 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q6908
JADE uses pure active management to target equities tied to emerging markets. The fund invests in stocks across various market capitalizations with a preference for large- and mid-caps. 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 considered, identifying key financial issues and engaging with issuers, though these do not solely drive investment decisions. JADE also uses derivatives and currency forwards for risk management. The adviser 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 US dollar. Investors pay up in expense ratio for the management expertise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.79%
Electronic Technology26.91%
Finance26.43%
Technology Services11.27%
Consumer Durables7.95%
Retail Trade7.26%
Producer Manufacturing3.97%
Energy Minerals3.52%
Consumer Services2.59%
Utilities2.50%
Communications2.28%
Consumer Non-Durables1.31%
Transportation1.20%
Non-Energy Minerals0.76%
Health Services0.45%
Process Industries0.40%
Bonds, Cash & Other1.21%
UNIT0.73%
Cash0.48%
Stock breakdown by region
Asia75.78%
Latin America7.99%
Europe6.27%
North America5.90%
Middle East2.17%
Africa1.89%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JADE invests in stocks. The fund's major sectors are Electronic Technology, with 26.91% stocks, and Finance, with 26.43% of the basket. The assets are mostly located in the Asia region.
JADE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.98% and 5.93% of the portfolio correspondingly.
JADE assets under management is 18.02 M USD. It's risen 6.11% over the last month.
JADE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JADE pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Dec 27, 2024) amounted to 0.69 USD. The dividends are paid annually.
JADE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 16, 2024, and its management style is Active.
JADE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
JADE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JADE invests in stocks.
JADE price has risen by 6.35% over the last month, and its yearly performance shows a 24.16% increase. See more dynamics on JADE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 14.76% increase in three-month performance and has increased by 29.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 14.76% increase in three-month performance and has increased by 29.64% in a year.
JADE trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.