JADE
JPMorgan Active Developing Markets Equity ETF·ARCA
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JPMorgan Active Developing Markets Equity ETF Fundamentals
Assets Under Management
26.51MUSD
Fund Flows (1Y)
6.51MUSD
Dividend Yield (TTM)
3.20%
Discount/Premium to NAV
0.97%
Shares Outstanding
400.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.01% | +6.66% | +3.26% | +34.83% | +37.57% | +37.57% |
NAV Total Return | -8.13% | +7.38% | +3.85% | +38.19% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.74%
Financial Services
24.89%
Consumer Cyclical
12.77%
Industrials
8.38%
Communication Services
7.94%
Energy
5.08%
Basic Materials
3.37%
Consumer Defensive
2.77%
Utilities
2.16%
Technology
31.74%
Financial Services
24.89%
Consumer Cyclical
12.77%
Industrials
8.38%
Communication Services
7.94%
Energy
5.08%
Basic Materials
3.37%
Consumer Defensive
2.77%
Utilities
2.16%
Show more
Asset
Region
75.81%
12.34%
5.04%
4.84%
1.97%
Category
Ratio
Asia
75.81%
Latin America
12.34%
Europe
5.04%
Africa/Middle East
4.84%
North America
1.97%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
11.69%
SAMSUNG ELECTRONICS CO
5.97%
TENCENT HOLDINGS LTD
4.29%
SK HYNIX INC COMMON
3.35%
CONTEMPORARY AMPEREX
1.74%
GRUPO FINANCIERO BANORTE
1.36%
H WORLD GROUP LTD ADR
1.34%
HANWHA AEROSPACE CO LTD
1.31%
MEDIATEK INC COMMON
1.25%
PETROLEO BRASILEIRO SA -
1.25%
Top 10 Weight 33.55%
146 Total Holdings
Is SPY better than JADE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.437 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.690 |
How Much Does JADE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JADE?
Fund Flows
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