$80.00
Closed
-(-)

At close

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About

JADE was created on 2024-05-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.0m in AUM and 135 holdings. JADE is a pure actively managed ETF, investing in equities and equity-related securities tied to emerging markets. The fund is focused on both growth and value stocks, aiming for long-term growth of capital.
Company

JPMorgan

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US46654Q6908

Key stats

Open

$80.05

Volume

2.68K

AUM

$31.43M

Prev. close

$79.99

Expense ratio

0.65%

P/E

16.96

$79.89

Day’s Range

$80.23

$63.76

52W Range

$82.75

What’s in the fund

11
Total sectors
Information Technology
25.15%
Financials
23.83%
Consumer Discretionary
10.31%
Communication Services
9.12%
Industrials
6.84%
Consumer Staples
4.04%
Utilities
2.21%
Energy
1.55%
Materials
0.76%
Health Care
0.71%
Others
15.48%

Returns

Performance
_
Difference
_
JPMorgan Active Developing Markets Equity ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$1.44

Div. Yield

1.80%

Div. Growth YoY

108.13%

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