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Launched

JPMorgan Active Developing Markets Equity ETF

JADENYSE ArcaJ.P. MorganC

$71.60+0.23 (+0.32%)

As of Nov 2, 2026, 3:46 PM ET

C47/ 100

Rank 14 of 27 in Emerging Markets Active Equity

C47/100Rank 14 of 27inEmerging Markets Active Equity
Intraday session: up, 70 prints from 71.38 to 71.60. Range 71.38 to 71.61. Use the arrow keys to read each point.71.4571.5071.5510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$28M
1Y total return
+15.4%
Yield · Last 12 months
2.01%
Holdings
132
Avg volume · 30D
2.54K sh
52W range
low $60.13high $82.75
Launched

The ETF.net JADE Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Emerging Markets Active Equity⁠
Rank
14 of 27
Six-pillar profile for JADE. Scores out of 100: Cost 48, Risk 55, Mission not scored, Tradability 42, Holdings 41, Durability 51. Strongest: Risk (55). Weakest: Holdings (41). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 14 of 27

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 10 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 17 of 27

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 20 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 17 of 27

Our read on JADE

ETF.net Research

In short

CJPMorgan's stock-picker take on emerging markets: analysts pick roughly 140 names, and country bets come second. Priced at the middle of the active EM ETF pack.

Stated mandate

The fund seeks long-term capital appreciation through a portfolio of equities tied economically to developing markets. It uses active security selection, emphasizing growth and value companies and businesses with sustainable earnings and disciplined capital management.

Why people hold it

  • Bottom-up by design: security selection drives the portfolio, with country and sector calls secondary. Roughly 140 stocks, not a thousand-name index sleeve.prnewswire.com
  • Runs 0.65%, dead-on the median for active EM equity ETFs. Active stock picking here does not carry an above-market toll.
  • Managed by J.P. Morgan's Emerging Markets and Asia Pacific equity team, and measured against the MSCI Emerging Markets Index (net total return), the standard EM yardstick.prnewswire.com
  • Lands in the upper half of our active EM equity group, with risk behavior that has been tamer than most of that cohort so far.

Worth knowing

  • Cheaper cousins exist: sibling JEMA and Dimensional's DFEM buy EM equities for about half the fee, though they lean systematic rather than analyst-picked.
  • Launched in 2024, still a small fund and thinly traded, so spreads can run wider than the giant EM index funds and the track record is short.
  • Concentrated conviction cuts both ways: with about 140 holdings, results can drift meaningfully from MSCI EM in either direction. Distributions come once or twice a year.

JADE Performance

Launched May 16, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JADE$11,542
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JADE $11,542. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JADE. Periods over one year show the average yearly return.
PeriodJADE
Year to date+13.5%
1 month−9.5%
3 months−6.4%
1 year+15.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JADE
YearReturn barJADE
2026 YTD+13.5%
2025+38.5%
2024−2.3%

History from May 17, 2024

JADE in the news

JADE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.01%Last 12 months
Payout per share
$1.44Last 12 months
Last payment
$1.44 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.69; Dec 16, 2025 $1.44. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$1.44
Dec 24, 2024Dec 27, 2024$0.69

$10,000 in JADE 1 year ago paid $227 in dividends.

JADE Risk

Risk pillarB55 out of 100Rank 10 of 27 in Emerging Markets Active Equity
How much the fund’s monthly returns vary, scaled to a year.
16.8%
Annualised · 29 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.01
vs 3-month T-bills · 29 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.7%
29 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JADE Cost

Compare JADE and AVEM

Overpaying vs AVEM, tied cheapest in Emerging Markets Active Equity

$5,980

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JADE 0.65%

    $12,717

  • AVEM 0.33% Tied cheapest

    $6,737

$10,000
30 years

Cost over time

  • JADE 0.65%
  • AVEM 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JADE $12,717AVEM $6,737

Year by year

YearJADEAVEMOverpaying
10$1,163$598$565
20$4,440$2,318$2,122
30$12,717$6,737$5,980

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