JADE
JPMorgan Active Developing Markets Equity ETF
The JPMorgan Active Developing Markets Equity ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 30.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | May 16, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 15.4 % |
| SAMSUNG ELECTRONICS CO LTD | 10.7 % |
| TENCENT HOLDINGS LTD | 3.9 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| ZIJIN MINING GROUP CO LTD-H | 1.7 % |
| MEDIATEK INC | 1.6 % |
| LENOVO GROUP LTD | 1.5 % |
| KIA MOTORS CORPORATION | 1.5 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 1.5 % |
| GRUPO FINANCIERO BANORTE-O | 1.4 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 447 |
| Wgt avg mkt cap (mns) | $490,716 |
| Large cap (>$10bn) | 102.2% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 9.5% |
| Emerging mkts. | 100.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.6 % |
 |
CHINA | 24.3 % |
 |
SOUTH KOREA | 20.8 % |
 |
BRAZIL | 7.2 % |
 |
INDIA | 6.4 % |
 |
HONG KONG | 4.0 % |
 |
SOUTH AFRICA | 2.7 % |
 |
MEXICO | 2.7 % |
 |
SAUDI ARABIA | 1.7 % |
 |
UAE | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.4% | 47.2% | 29.5% | -- | -- | -- | -- | 27.0% |
| Dividend Yield | 0.0% | 3.4% | 2.5% | -- | -- | -- | -- | 2.3% |
| Total Returns | 27.4% | 50.7% | 32.0% | -- | -- | -- | -- | 29.3% | Ann. Volatility | 27.8% | 21.7% | 20.8% | -- | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 60% |
| MSCI EAFE | 1.13 | 65% |
| MSCI Emg Mkts | 0.94 | 97% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $78.39 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.22/0.40 |
| Bollinger Bands (Upper/Lower) | $81.79/$76.57 |
| Short interest (% of AUM) | 5.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JADE |
Expenses vs. JADE |
ALTAR Score™ vs. JADE |
|---|---|---|---|---|
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 59.9% | -32 bp | +0.7% |
| STXE | Strive Emerging Markets Ex-China ETF | 48.1% | -33 bp | -1.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 46.3% | -35 bp | +2.5% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 46.0% | +4 bp | +1.2% |
| EEM | iShares MSCI Emerging Markets ETF | 45.9% | +4 bp | +2.3% |
| AIA | iShares Asia 50 ETF | 45.9% | -15 bp | +1.9% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 44.9% | -41 bp | -1.4% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 44.7% | -40 bp | -0.7% |
| MEM | Matthews Emerging Markets Equity Active ETF | 44.6% | +14 bp | +2.7% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 44.5% | +5 bp | +1.3% |
Risk and Returns: JADE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. JADE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places JADE in the 41st percentile
among funds in the category.
Sell-Side Consensus
$89.94
PRICE TARGET
+18.9%
UPSIDE