JADE Fees and Costs — JPMorgan Active Developing Markets Equity ETF
Data updated: 2026-09-28
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0339% of average net assets, and portfolio turnover was 30%.
JADE Fees and Expenses
Annual operating expenses and sales charges of JADE. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JADE Costs Over Time
On $10,000 invested in JADE, assuming 5% a year before costs, total costs come to $430 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $236 | $430 |
| Value after costs | $10,428 | $11,340 | $12,332 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
JADE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0339%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $56K
- Net income from securities lending: $495 (0.003% of average net assets)
JADE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $1K | 23.61% |
| Morgan Stanley & Co. LLC | $748 | 17.48% |
| Jefferies LLC | $485 | 11.33% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $446 | 10.43% |
| Citigroup Global Markets Inc. | $417 | 9.75% |
| Goldman Sachs & Co. LLC | $366 | 8.57% |
| Macquarie Capital (USA) Inc. | $264 | 6.18% |
| CLSA Americas, LLC | $186 | 4.35% |
| Motilal Oswal Securities International Private Limited | $183 | 4.28% |
| HSBC Securities (USA) Inc. | $172 | 4.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.