JADE Performance — JPMorgan Active Developing Markets Equity ETF
Data updated: 2026-09-28
JADE returned +21.72% year to date and +43.43% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $143, against $134 for the category. Volatility over the past 12 months was 20.42% a year. In the 12 months to Jul 2026 the fund took in a net $6.5M, and assets reached $30.46M.
JADE Growth of $100
What $100 invested in JPMorgan Active Developing Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JADE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $134 |
| Since data start (May 2024 – Jul 2026) | $165 | $160 |
JADE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.72% |
| 1 year | +43.43% |
| 3 years (annualised) | +24.86% |
JADE Annual Returns
Calendar-year total returns of JPMorgan Active Developing Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.72% |
| 2025 | +38.19% |
| 2024 (May–Dec) | −2.03% |
JADE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | +5.3% | −9.0% | +11.6% | +7.1% | +1.1% | −4.3% | — | — | — | — | — |
| 2025 | +2.3% | −0.4% | +1.6% | +1.0% | +5.5% | +5.8% | +0.4% | +3.1% | +7.6% | +4.4% | −1.1% | +2.9% |
| 2024 | — | — | — | — | −4.6% | +4.0% | −0.8% | +1.4% | +4.3% | −3.7% | −1.6% | −0.7% |
JADE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.42%
- Best month: +11.62% (Apr 2026)
- Worst month: −8.97% (Mar 2026)
JADE Fund Flows
Monthly money in and out of JPMorgan Active Developing Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $6.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.5M | $0 | $6.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JADE Assets Under Management
Net assets of JPMorgan Active Developing Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.46M |
| 2026-04-30 | $29.40M |
| 2026-01-31 | $27.49M |
| 2025-10-31 | $18.88M |
| 2025-07-31 | $16.31M |
| 2025-04-30 | $14.54M |
| 2025-01-31 | $14.22M |
| 2024-10-31 | $14.43M |
| 2024-07-31 | $14.18M |
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.