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
$ 29.1 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 | 13.9 % |
| TENCENT HOLDINGS LTD | 6.4 % |
| SAMSUNG ELECTRONICS CO LTD | 4.5 % |
| HYNIX SEMICONDUCTOR INC | 4.4 % |
| MIDEA GROUP CO. LTD. CLASS A | 2.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 1.9 % |
| NATIONAL BANK OF GREECE S.A. | 1.7 % |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. CLA | 1.7 % |
| CHINA LODGING GROUP-SPON ADS | 1.6 % |
| NETEASE, INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 146 |
| Herfindahl-Hirschman Index | 355 |
| Wgt avg mkt cap (mns) | $311,891 |
| Large cap (>$10bn) | 103.1% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 11.1% |
| Emerging mkts. | 100.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 30.3 % |
 |
TAIWAN | 21.3 % |
 |
SOUTH KOREA | 17.0 % |
 |
INDIA | 9.8 % |
 |
BRAZIL | 5.9 % |
 |
MEXICO | 3.3 % |
 |
SOUTH AFRICA | 3.3 % |
 |
HONG KONG | 3.2 % |
 |
INDONESIA | 3.2 % |
 |
SAUDI ARABIA | 2.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 37.7% | -- | -- | -- | -- | -- | 18.5% |
| Dividend Yield | 0.0% | 3.2% | -- | -- | -- | -- | -- | 2.4% |
| Total Returns | 5.4% | 40.9% | -- | -- | -- | -- | -- | 20.9% | Ann. Volatility | 24.8% | 19.8% | -- | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 60% |
| MSCI EAFE | 0.95 | 71% |
| MSCI Emg Mkts | 0.96 | 96% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $70.58 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.52/1.24 |
| Bollinger Bands (Upper/Lower) | $77.05/$63.74 |
| Short interest (% of AUM) | 5.2% |
Distributions
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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 | 56.9% | -32 bp | +0.7% |
| MEM | Matthews Emerging Markets Equity Active ETF | 44.6% | +14 bp | +2.5% |
| AIA | iShares Asia 50 ETF | 42.3% | -15 bp | +1.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 41.2% | -35 bp | +1.8% |
| EEM | iShares MSCI Emerging Markets ETF | 41.0% | +4 bp | +1.5% |
| STXE | Strive Emerging Markets Ex-China ETF | 40.4% | -33 bp | -1.2% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 39.5% | +5 bp | +0.7% |
| JIVE | JPMorgan International Value ETF | 39.3% | -10 bp | +1.9% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 39.3% | +1 bp | +0.9% |
| MINV | Matthews Asia Innovators Active ETF | 39.1% | +14 bp | +0.1% |
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.
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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
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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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 202 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% 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 44th percentile
among funds in the category.
Sell-Side Consensus
$86.79
PRICE TARGET
+19.5%
UPSIDE