JPMorgan Active Developing Markets Equity ETF
$80.09−1.84 (−2.25%)
- Expense ratio
- 0.65%
- Fund size
- $33M
- 1Y return
- +39.0%
- Yield · Last 12 months
- 1.75%
- Holdings
- 136
- Volume · 30D
- 0M sh
- NAV per share
- $81.54
- 52W range
The ETF.net JADE Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on JADE
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.
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 Holdings
- Stocks
- 136
- 38%
- 2330.TW
Sectors
- Technology40.5%
- Financials23.1%
- Consumer Discr.9.8%
- Industrials6.9%
- Communication6.4%
- Materials4.7%
- Energy3.6%
- Utilities1.6%
- Cons. Staples1.5%
- Real Estate1.2%
- Health Care0.6%
Geography
- Taiwan23.47%
- South Korea20.02%
- China19.20%
- Brazil8.51%
- India6.94%
- Hong Kong3.86%
- Mexico3.06%
- South Africa2.35%
- 12.61%
Developed 6% · Emerging 94%
JADE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | JADE |
|---|---|
| Year to date | +30.3% |
| 1 month | +2.4% |
| 3 months | −0.6% |
| 1 year | +39.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JADE |
|---|---|---|
| 2026 YTD | +30.3% | |
| 2025 | +38.5% | |
| 2024 | −2.3% |
JADE in the news
ETF.net Research hasn’t filed on JADE yet — coverage lands here as it’s written.
JADE Dividends
- 1.75%
- $1.44
- $1.44 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $1.44 |
| Dec 24, 2024 | Dec 27, 2024 | $0.69 |
JADE Risk
- 15.4%
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.
- 1.50
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.
- −16.7%
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.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JADE Cost
- The middle half of Emerging Markets Active Equity funds
- Median 0.65%
12 of the 27 Emerging Markets Active Equity funds charge less.