JADE Holdings
JPMorgan Active Developing Markets Equity ETF
1W: -1.1%
1M: -0.8%
3M: -0.7%
YTD: +23.3%
1Y: +33.5%
$79.48
+0.44 (+0.56%)
Weekly Expected Move ±2.8%
$75
$77
$79
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings100
Top 10 Wt26.9%
Beta0.87
% Profitable67%
Coverage69%
Portfolio Valuation
P/E17.4
P/B4.0
P/S4.6
EV/EBITDA11.7
P/FCF16.9
PEG0.52
Profitability & Returns
Gross Margin64.5%
Net Margin26.7%
ROE23.8%
ROA4.8%
ROIC20.2%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.11
Net Debt/EBITDA0.4x
Interest Cov3.7x
Current Ratio1.23
Quick Ratio1.18
Growth (YoY)
Revenue+29.1%
Net Income+40.9%
EPS+43.2%
FCF+39.0%
EBITDA+37.6%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.5
Altman Z9.99
IS Quality76.5
IS Overall64.6
IS Value54.1
Median P/E15.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 46 | 30.4% | — |
| Technology | 24 | 28.3% | 48.7 |
| Financial Services | 27 | 16.0% | 12.7 |
| Consumer Cyclical | 15 | 6.7% | 19.7 |
| Industrials | 11 | 5.0% | 32.0 |
| Communication Services | 4 | 3.7% | 14.8 |
| Basic Materials | 5 | 3.2% | 19.8 |
| Energy | 5 | 3.0% | -4.6 |
| Consumer Defensive | 3 | 1.3% | 17.4 |
| Real Estate | 2 | 1.2% | 16.0 |
| Utilities | 4 | 1.0% | 12.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.57% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 12.96% | $4.1M | 51,810 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO Private | — | 9.74% | $3.1M | 16,070 | — | — | — |
| 3 | SK HYNIX INC COMMON Private | — | 4.52% | $1.4M | 1,094 | — | — | — |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.92% | $913,963 | 16,780 | 13.9 | $3.8T | Communication Services |
| 5 | LENOVO GROUP LTD COMMON | 0992.HK | 1.76% | $550,047 | 125,834 | 65.9 | $425.7B | Technology |
| 6 | ZIJIN MINING GROUP CO | 2899.HK | 1.52% | $475,230 | 117,861 | 11.6 | $842.9B | Basic Materials |
| 7 | MEDIATEK INC COMMON | 2454.TW | 1.52% | $475,174 | 3,080 | 81.6 | $7.9T | Technology |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.38% | $431,051 | 19,458 | 51.3 | $3.1T | Technology |
| 9 | LITE-ON TECHNOLOGY CORP | 2301.TW | 1.29% | $403,012 | 46,019 | 32.9 | $638.8B | Technology |
| 10 | ADVANTECH CO LTD COMMON | 2395.TW | 1.21% | $378,907 | 16,640 | 45.2 | $621.7B | Technology |
| 11 | CREDICORP LTD COMMON | BAP | 1.18% | $369,234 | 972 | 13.9 | $29.7B | Financial Services |
| 12 | KIA CORP COMMON STOCK Private | — | 1.17% | $364,907 | 4,411 | — | — | — |
| 13 | GRUPO FINANCIERO BANORTE Private | — | 1.14% | $358,299 | 33,959 | — | — | — |
| 14 | NATIONAL BANK OF GREECE | ETE.AT | 1.11% | $348,526 | 17,394 | 13.8 | $15.1B | Financial Services |
| 15 | AIA GROUP LTD COMMON | 1299.HK | 1.11% | $347,622 | 37,470 | 11.6 | $713.1B | Financial Services |
| 16 | MIDEA GROUP CO LTD | 000333.SZ | 1.07% | $334,819 | 28,100 | 13.6 | $611.0B | Consumer Cyclical |
| 17 | SHINHAN FINANCIAL GROUP Private | — | 1.07% | $334,656 | 4,281 | — | — | — |
| 18 | PETROLEO BRASILEIRO SA - | PETR4.SA | 1.03% | $323,511 | 33,967 | 5.4 | $741.4B | Energy |
| 19 | NETEASE INC COMMON STOCK | 9999.HK | 1.02% | $319,943 | 13,209 | 15.7 | $596.1B | Technology |
| 20 | HANWHA AEROSPACE CO LTD Private | — | 1.02% | $318,923 | 429 | — | — | — |
| 21 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.98% | $307,589 | 24,781 | 7.7 | $187.0B | Financial Services |
| 22 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.97% | $304,648 | 96,301 | 5.2 | $100.8B | Real Estate |
| 23 | FUYAO GLASS INDUSTRY | 3606.HK | 0.96% | $300,218 | 43,275 | 16.4 | $141.1B | Consumer Cyclical |
| 24 | H WORLD GROUP LTD ADR | HTHT | 0.96% | $301,098 | 7,035 | 17.3 | $12.8B | Consumer Cyclical |
| 25 | CONTEMPORARY AMPEREX | 300750.SZ | 0.92% | $287,872 | 6,646 | 15.6 | $1.3T | Industrials |
| 26 | SAMSUNG FIRE & MARINE Private | — | 0.89% | $277,809 | 597 | — | — | — |
| 27 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.88% | $274,314 | 31,914 | 11.5 | $526.4B | Financial Services |
| 28 | THE SAUDI NATIONAL BANK Private | — | 0.88% | $274,531 | 25,888 | — | — | — |
| 29 | LOTES CO LTD COMMON | 3533.TW | 0.87% | $273,268 | 4,922 | 22.5 | $208.2B | Technology |
| 30 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.87% | $273,028 | 9,794 | 12.3 | $131.1B | Financial Services |
| 31 | NU HOLDINGS LTD/CAYMAN | NU | 0.83% | $261,201 | 20,632 | 18.1 | $65.0B | Financial Services |
| 32 | HDFC BANK LTD ADR USD | HDB | 0.82% | $256,687 | 11,490 | 14.0 | $114.6B | Financial Services |
| 33 | BAJAJ FINANCE LTD COMMON Private | — | 0.80% | $250,786 | 25,106 | — | — | — |
| 34 | HANA FINANCIAL GROUP INC Private | — | 0.77% | $242,023 | 2,535 | — | — | — |
| 35 | GRUPO MEXICO SAB DE CV Private | — | 0.74% | $230,967 | 18,505 | — | — | — |
| 36 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.69% | $214,460 | 3,857 | 30.9 | $1.1T | Technology |
| 37 | POWER GRID CORP OF INDIA Private | — | 0.68% | $213,651 | 78,672 | — | — | — |
| 38 | PETROCHINA CO LTD COMMON | 0857.HK | 0.67% | $208,453 | 169,459 | 11.7 | $2.3T | Energy |
| 39 | QUANTA COMPUTER INC | 2382.TW | 0.67% | $208,406 | 19,931 | 14.5 | $1.3T | Technology |
| 40 | PICC PROPERTY & CASUALTY | 2328.HK | 0.64% | $200,198 | 95,834 | 6.3 | $352.8B | Financial Services |
| 41 | JPMORGAN PRIME MONEY Private | — | 0.64% | $201,306 | 201,326 | — | — | — |
| 42 | REALTEK SEMICONDUCTOR | 2379.TW | 0.63% | $198,635 | 8,312 | 27.2 | $386.7B | Technology |
| 43 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.62% | $194,069 | 1,807 | 45.8 | $1.4T | Technology |
| 44 | VISTA ENERGY SAB DE CV | VSOGF | 0.61% | $191,541 | 2,931 | 8.1 | $8.0B | Energy |
| 45 | OTP BANK NYRT COMMON | OTP.BD | 0.61% | $190,595 | 1,449 | 9.3 | $10.8T | Financial Services |
| 46 | EMBRAER SA ADR USD | EMBJ | 0.61% | $190,108 | 2,524 | 30.4 | $13.8B | Industrials |
| 47 | ASELSAN ELEKTRONIK | ASELS.IS | 0.61% | $189,534 | 27,608 | 44.6 | $1.7T | Industrials |
| 48 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.60% | $187,161 | 13,883 | 27.6 | $307.5B | Basic Materials |
| 49 | BHARTI AIRTEL LTD COMMON Private | — | 0.59% | $184,255 | 10,061 | — | — | — |
| 50 | CHINA MERCHANTS BANK CO | 3968.HK | 0.58% | $180,965 | 27,699 | 7.1 | $1.3T | Financial Services |