JADE Holdings — JPMorgan Active Developing Markets Equity ETF
Data updated: 2026-09-28
JADE holds 145 securities. The top 10 make up 36.1% of net assets, led by Taiwan Semiconductor Manufacturing Co. (12.47%) and Samsung Electronics Co. (7.72%). Information Technology (38.1%) and Financials (24.0%) are the largest sectors, and 22.3% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.35% of net asset value (98.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JADE Portfolio Holdings
145 holdings of JPMorgan Active Developing Markets Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 145.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 12.47% | $3.80M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 7.72% | $2.35M |
| Tencent Holdings Ltd. | — | Communication Services | 3.83% | $1.17M |
| SK hynix, Inc. | — | Information Technology | 3.83% | $1.17M |
| Zijin Mining Group Co. Ltd., Class H | — | Materials | 1.64% | $500.44K |
| Contemporary Amperex Technology Co. Ltd., Class A | — | Industrials | 1.39% | $424.49K |
| Lenovo Group Ltd. | — | Information Technology | 1.37% | $418.46K |
| Advantech Co. Ltd. | — | Information Technology | 1.32% | $402.85K |
| Grupo Financiero Banorte SAB de CV, Class O | — | Financials | 1.28% | $391.44K |
| Midea Group Co. Ltd., Class A | — | Consumer Discretionary | 1.27% | $387.80K |
| NetEase, Inc. | NETTF | Information Technology | 1.15% | $351.44K |
| Kia Corp. | — | Consumer Discretionary | 1.15% | $349.37K |
| AIA Group Ltd. | — | Financials | 1.13% | $345.47K |
| ASE Technology Holding Co. Ltd. | — | Information Technology | 1.09% | $332.04K |
| MediaTek, Inc. | — | Information Technology | 1.08% | $328.11K |
| Fuyao Glass Industry Group Co. Ltd., Class H | — | Industrials | 1.07% | $327.24K |
| National Bank of Greece SA | — | Financials | 1.07% | $325.46K |
| Credicorp Ltd. | BAP | Financials | 1.07% | $324.87K |
| H World Group Ltd. | HTHT | Consumer Discretionary | 0.99% | $300.32K |
| Bajaj Finance Ltd. | — | Financials | 0.99% | $300.12K |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.98% | $297.19K |
| NU Holdings Ltd., Class A | NU | Financials | 0.97% | $295.66K |
| Lite-On Technology Corp. | — | Information Technology | 0.96% | $291.64K |
| Petroleo Brasileiro SA (Preference) | — | Energy | 0.96% | $291.01K |
| Emaar Properties PJSC | — | Real Estate | 0.94% | $287.42K |
| Lotes Co. Ltd. | — | Information Technology | 0.91% | $277.40K |
| Banco BTG Pactual SA | — | Financials | 0.91% | $277.23K |
| Hanwha Aerospace Co. Ltd. | — | Industrials | 0.90% | $275.41K |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.90% | $274.54K |
| Saudi National Bank (The) | — | Financials | 0.89% | $270.90K |
| Samsung Fire & Marine Insurance Co. Ltd. | — | Financials | 0.85% | $258.38K |
| Itau Unibanco Holding SA (Preference) | — | Financials | 0.83% | $252.60K |
| Accton Technology Corp. | — | Information Technology | 0.82% | $250.00K |
| Samsung Electronics Co. Ltd. (Preference) | — | Information Technology | 0.80% | $244.04K |
| Power Grid Corp. of India Ltd. | — | Utilities | 0.77% | $234.19K |
| Ping An Insurance Group Co. of China Ltd., Class H | — | Financials | 0.75% | $228.28K |
| Bharti Airtel Ltd. | — | Communication Services | 0.73% | $222.83K |
| Grupo Mexico SAB de CV, Series B | — | Materials | 0.73% | $221.42K |
| Hana Financial Group, Inc. | — | Financials | 0.72% | $219.12K |
| PetroChina Co. Ltd., Class H | PCCYF | Energy | 0.71% | $215.63K |
| OTP Bank Nyrt. | — | Financials | 0.70% | $214.66K |
| Vale SA | — | Materials | 0.69% | $209.07K |
| Vista Energy SAB de CV | VIST | Energy | 0.68% | $206.49K |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.67% | $205.38K |
| PICC Property & Casualty Co. Ltd., Class H | — | Financials | 0.66% | $200.01K |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | Industrials | 0.65% | $198.84K |
| Millicom International Cellular SA | TIGO | Communication Services | 0.64% | $196.12K |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.64% | $195.31K |
| Cholamandalam Investment and Finance Co. Ltd. | — | Financials | 0.62% | $187.53K |
| HDFC Asset Management Co. Ltd. | — | Financials | 0.60% | $181.78K |
| Kweichow Moutai Co. Ltd., Class A | — | Consumer Staples | 0.59% | $180.01K |
| China Merchants Bank Co. Ltd., Class H | — | Financials | 0.59% | $179.71K |
| Quanta Computer, Inc. | — | Information Technology | 0.58% | $177.30K |
| Gold Fields Ltd. | GFIOF | Materials | 0.58% | $177.00K |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.58% | $176.47K |
| HDFC Bank Ltd. | HDB | Financials | 0.57% | $173.92K |
| Embraer SA | EMBJ | Industrials | 0.57% | $172.46K |
| Realtek Semiconductor Corp. | — | Information Technology | 0.57% | $172.36K |
| Capitec Bank Holdings Ltd. | — | Financials | 0.57% | $172.18K |
| Shenzhou International Group Holdings Ltd. | — | Consumer Discretionary | 0.56% | $170.40K |
| Sieyuan Electric Co. Ltd., Class A | — | Industrials | 0.54% | $163.48K |
| Porto Seguro SA | — | Financials | 0.54% | $163.00K |
| Delta Electronics, Inc. | — | Industrials | 0.51% | $155.37K |
| Elite Material Co. Ltd. | — | Information Technology | 0.50% | $151.02K |
| Itau Unibanco Holding SA | ITUB | Financials | 0.49% | $149.64K |
| Yutong Bus Co. Ltd., Class A | — | Consumer Discretionary | 0.49% | $148.30K |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.48% | $147.49K |
| FirstRand Ltd. | — | Financials | 0.48% | $145.53K |
| ANTA Sports Products Ltd. | — | Consumer Discretionary | 0.47% | $144.66K |
| Piraeus Bank SA | — | Financials | 0.45% | $136.06K |
| Shriram Finance Ltd. | — | Financials | 0.44% | $135.43K |
| Cia Paranaense de Energia - Copel | — | Utilities | 0.43% | $131.17K |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.43% | $130.93K |
| Al Rajhi Bank | — | Financials | 0.43% | $129.69K |
| Asia Vital Components Co. Ltd. | — | Information Technology | 0.42% | $127.08K |
| Tim SA | — | Communication Services | 0.41% | $125.18K |
| Nedbank Group Ltd. | — | Financials | 0.41% | $124.64K |
| Samsung Biologics Co. Ltd. | — | Health Care | 0.41% | $124.49K |
| Bajaj Auto Ltd. | — | Consumer Discretionary | 0.41% | $124.45K |
| Petroleo Brasileiro SA | PBR.A | Energy | 0.40% | $122.79K |
| MPI Corp. | — | Information Technology | 0.40% | $120.66K |
| Bank Central Asia Tbk. PT | — | Financials | 0.39% | $120.25K |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | — | Industrials | 0.39% | $118.90K |
| Copa Holdings SA, Class A | CPA | Industrials | 0.36% | $111.00K |
| Loncin Motor Co. Ltd., Class A | — | Consumer Discretionary | 0.36% | $110.88K |
| Yum China Holdings, Inc. | YUMC | Consumer Discretionary | 0.36% | $108.93K |
| NAC Kazatomprom JSC | — | Energy | 0.36% | $108.79K |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 0.36% | $108.32K |
| NTPC Ltd. | — | Utilities | 0.35% | $108.10K |
| Montage Technology Co. Ltd., Class A | — | Information Technology | 0.35% | $107.56K |
| XCMG Construction Machinery Co. Ltd., Class A | — | Industrials | 0.35% | $105.86K |
| APR Corp. | — | Equity — Other | 0.35% | $105.42K |
| Bank Rakyat Indonesia Persero Tbk. PT | — | Financials | 0.34% | $104.91K |
| Chroma ATE, Inc. | — | Information Technology | 0.33% | $101.46K |
| Ypf SA | YPF | Energy | 0.33% | $99.98K |
| Lodha Developers Ltd. | — | Real Estate | 0.32% | $97.65K |
| Polycab India Ltd. | — | Industrials | 0.32% | $97.49K |
| Zhongji Innolight Co. Ltd., Class A | — | Information Technology | 0.32% | $97.14K |
| King Slide Works Co. Ltd. | — | Industrials | 0.31% | $95.85K |
| Anglogold Ashanti plc | AU | Materials | 0.31% | $94.60K |
JADE Sector Allocation
JPMorgan Active Developing Markets Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.1% | 24 |
| Financials | 24.0% | 39 |
| Industrials | 10.2% | 21 |
| Consumer Discretionary | 8.0% | 17 |
| Communication Services | 6.0% | 5 |
| Materials | 4.2% | 6 |
| Energy | 3.6% | 7 |
| Utilities | 1.9% | 5 |
| Real Estate | 1.3% | 2 |
| Consumer Staples | 1.0% | 3 |
| Health Care | 0.7% | 2 |
| Funds & ETFs | 0.7% | 1 |
| Equity — Other | 0.3% | 1 |
| Cash & Currency | 0.0% | 10 |
| Unknown | 0.0% | 2 |
JADE Country Allocation
Where JPMorgan Active Developing Markets Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 22.3% |
| South Korea | 18.0% |
| China | 12.9% |
| Cayman Islands | 10.0% |
| Brazil | 7.4% |
| India | 7.1% |
| Hong Kong SAR China | 3.4% |
| Mexico | 3.0% |
| South Africa | 2.3% |
| United States | 2.2% |
| Greece | 1.5% |
| Saudi Arabia | 1.5% |
| United Arab Emirates | 1.2% |
| Bermuda | 1.1% |
| Indonesia | 1.0% |
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 | 98.6% |
| Cash & Equivalents | 0.7% |
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.