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JPMorgan Active Developing Markets Equity ETF JADE

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67.96 USD -4.19 (-5.81%)

At closeNov 5, 2026, 4:00 PM EST

67.96 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

67.96 Day range 70.05

60.13 52-week range 82.75

YTD: +8.10%
1 year: +7.14%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.65%
Assets under management: $28.83M
NAV: 72.08
Holdings: 127
Inception: 2024-05-16
Top 10 weight: 38.80%

2330.TW TAIWAN SEMICONDUCTOR 13.49%
SAMSUNG ELECTRONICS CO 9.44%
SK HYNIX INC COMMON 3.87%
0700.HK TENCENT HOLDINGS LTD 2.92%
2899.HK ZIJIN MINING GROUP CO 1.73%
GRUPO FINANCIERO BANORTE 1.71%
BAP CREDICORP LTD COMMON 1.59%
HDB HDFC BANK LTD ADR USD 1.45%
1299.HK AIA GROUP LTD COMMON 1.31%
000333.SZ MIDEA GROUP CO LTD COMMON 1.29%
HTHT H WORLD GROUP LTD ADR 1.22%
2454.TW MEDIATEK INC COMMON STOCK 1.22%
PETR4.SA PETROLEO BRASILEIRO SA - 1.17%
3711.TW ASE TECHNOLOGY HOLDING CO 1.16%
SAMSUNG FIRE & MARINE 1.13%
ETE.AT NATIONAL BANK OF GREECE 1.13%
BAJAJ FINANCE LTD COMMON 1.13%
EMAAR.AE EMAAR PROPERTIES PJSC 1.12%
KIA CORP COMMON STOCK 1.11%
9999.HK NETEASE INC COMMON STOCK 1.09%
0992.HK LENOVO GROUP LTD COMMON 1.02%
2301.TW LITE-ON TECHNOLOGY CORP 1.00%
3533.TW LOTES CO LTD COMMON STOCK 0.97%
BHARTI AIRTEL LTD COMMON 0.96%
SHINHAN FINANCIAL GROUP 0.96%

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 22.98%
China 20.01%
South Korea 19.11%
India 9.91%
Brazil 7.73%
Mexico 3.07%
South Africa 2.59%
Hong Kong 2.53%
United States 2.51%
Peru 1.61%
Greece 1.60%
Spain 0.88%

Updated 2026-11-05