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JPMorgan Active Developing Markets Equity ETF JADE

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71.55 USD -0.06 (-0.08%)

At closeNov 3, 2026, 4:10 PM EST

71.55 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

71.49 Day range 71.95

60.13 52-week range 82.75

YTD: +13.81%
1 year: +12.07%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.65%
Assets under management: $28.44M
NAV: 71.09
Holdings: 124
Inception: 2024-05-16
Top 10 weight: 39.13%

2330.TW TAIWAN SEMICONDUCTOR 13.76%
SAMSUNG ELECTRONICS CO 9.64%
SK HYNIX INC COMMON 3.93%
0700.HK TENCENT HOLDINGS LTD 2.85%
GRUPO FINANCIERO BANORTE 1.77%
BAP CREDICORP LTD COMMON 1.58%
2899.HK ZIJIN MINING GROUP CO 1.58%
HDB HDFC BANK LTD ADR USD 1.37%
PETR4.SA PETROLEO BRASILEIRO SA - 1.34%
000333.SZ MIDEA GROUP CO LTD COMMON 1.31%
1299.HK AIA GROUP LTD COMMON 1.28%
2454.TW MEDIATEK INC COMMON STOCK 1.28%
3711.TW ASE TECHNOLOGY HOLDING CO 1.22%
HTHT H WORLD GROUP LTD ADR 1.20%
SAMSUNG FIRE & MARINE 1.13%
BAJAJ FINANCE LTD COMMON 1.09%
KIA CORP COMMON STOCK 1.08%
ETE.AT NATIONAL BANK OF GREECE 1.08%
EMAAR.AE EMAAR PROPERTIES PJSC 1.06%
9999.HK NETEASE INC COMMON STOCK 1.06%
2301.TW LITE-ON TECHNOLOGY CORP 1.06%
0992.HK LENOVO GROUP LTD COMMON 1.04%
SHINHAN FINANCIAL GROUP 0.96%
3533.TW LOTES CO LTD COMMON STOCK 0.94%
3606.HK FUYAO GLASS INDUSTRY 0.94%

Technology 41.11%
Financial Services 24.96%
Consumer Cyclical 9.26%
Industrials 5.99%
Communication Services 5.15%
Basic Materials 4.33%
Energy 4.10%
Consumer Defensive 1.93%
Utilities 1.64%
Real Estate 1.33%
Healthcare 0.19%

Taiwan 24.77%
South Korea 19.77%
China 18.97%
India 9.04%
Brazil 7.94%
Mexico 3.13%
South Africa 2.54%
Hong Kong 2.26%
United States 2.26%
Peru 1.60%
Greece 1.54%
Spain 0.83%

Updated 2026-11-03