— Know what they know.
Not Investment Advice

JADE

JPMorgan Active Developing Markets Equity ETF
1W: -2.8% 1M: +2.8% 3M: +5.0% YTD: +17.5% 1Y: +49.1%
$76.25
-0.03 (-0.04%)
 
Weekly Expected Move ±3.9%
$69 $72 $75 $78 $81
ETF AMEX · AUM $22.9M
Key Statistics
AUM$23M
Holdings85
Top 10 Wt25.3%
Volume5,827
Avg Volume2,446
Beta0.82
Portfolio Fundamentals
P/E16.6
P/B3.4
Div Yield2.69%
ROE21.1%
% Profitable58%
Inception1998-04-17
Sector Allocation
Other 37.6%
Technology 25.2%
Financial Services 12.0%
Consumer Cyclical 6.6%
Industrials 5.9%
Communication Services 4.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR 2330.TW 12.50% $3.8M 53,156
2 SAMSUNG ELECTRONICS CO 8.44% $2.5M 14,083
3 SK HYNIX INC COMMON 5.15% $1.5M 1,274
4 TENCENT HOLDINGS LTD 0700.HK 3.51% $1.1M 18,098
5 CONTEMPORARY AMPEREX 300750.SZ 1.58% $474,008 7,746
6 GRUPO FINANCIERO BANORTE 1.25% $375,969 34,562
7 MEDIATEK INC COMMON 2454.TW 1.24% $372,226 3,562
8 MIDEA GROUP CO LTD 000333.SZ 1.21% $364,291 30,400
9 HANWHA AEROSPACE CO LTD 1.14% $342,235 413
10 H WORLD GROUP LTD ADR 1.11% $333,258 7,153

Recent Holding Changes

Date Holding Change Details
2026-05-22 CPLE3.SA Changed 23504 → 24104
2026-05-22 2382.TW Changed 27477 → 23705
2026-05-22 FSR.JO Changed 18614 → 22813
2026-05-22 3711.TW Changed 23304 → 21085
2026-05-20 2382.TW Changed 37917 → 27477

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms