JADE — JPMorgan Active Developing Markets Equity ETF
Data updated: 2026-06-26
JADE — JPMorgan Active Developing Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $29.40M AUM · 0.65% expense ratio · 55.2% 1-yr return. From SEC regulatory filings.
JADE Fund Overview
JADE — JPMorgan Active Developing Markets Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $29.40M
- 1-year return: 55.2%
- Ticker: JADE
- SEC CIK: 0001485894
- SEC series ID: S000083982
- Share class ID: C000248102
JADE Holdings
Top 10 holdings of JPMorgan Active Developing Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.55% |
| Samsung Electronics Co. Ltd. | 6.22% |
| SK Hynix, Inc. | 4.16% |
| Tencent Holdings Ltd. | 3.74% |
| Contemporary Amperex Technology Co. Ltd. | 1.69% |
| Hanwha Aerospace Co. Ltd. | 1.34% |
| Quanta Computer, Inc. | 1.29% |
| Petroleo Brasileiro SA | 1.28% |
| Grupo Financiero Banorte SAB de CV | 1.28% |
| H World Group Ltd. | 1.26% |
JADE Portfolio Allocation
Asset-class allocation of JPMorgan Active Developing Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.7% |
JADE Performance
Total returns for JADE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 55.2% |
| 3 years (annualised) | 26.1% |
JADE Risk Information
Risk metrics for JADE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
JADE Costs and Fees
JADE costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 30%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
JADE Cashflows
Over the 12 months to 2026-04, JPMorgan Active Developing Markets Equity ETF had net inflows of $6.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $6.52M |
| 2025-12 | $0 |
| 2025-11 | $0 |
JADE Debt Constituents
No individual debt constituents are reported in JPMorgan Active Developing Markets Equity ETF's latest SEC N-PORT filing.
JADE Prospectus and SEC Filings
Official JPMorgan Active Developing Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.