JADE
JPMorgan Active Developing Markets Equity ETF
The JPMorgan Active Developing Markets Equity ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 32.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | May 16, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.4 % |
| SAMSUNG ELECTRONICS CO LTD | 7.3 % |
| TENCENT HOLDINGS LTD | 4.3 % |
| HYNIX SEMICONDUCTOR INC | 3.7 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 2.0 % |
| HDFC ASSET MANAGEMENT CO. LTD. | 1.7 % |
| GRUPO FINANCIERO BANORTE-O | 1.5 % |
| QUANTA COMPUTER INC | 1.5 % |
| PETROBRAS - PETROLEO BRAS-PR | 1.5 % |
| CHINA LODGING GROUP-SPON ADS | 1.5 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 362 |
| Wgt avg mkt cap (mns) | $311,891 |
| Large cap (>$10bn) | 103.1% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 9.4% |
| Emerging mkts. | 98.4% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.7 % |
 |
TAIWAN | 23.4 % |
 |
SOUTH KOREA | 17.5 % |
 |
BRAZIL | 8.1 % |
 |
INDIA | 7.8 % |
 |
MEXICO | 3.5 % |
 |
HONG KONG | 3.3 % |
 |
SOUTH AFRICA | 2.9 % |
 |
SAUDI ARABIA | 2.2 % |
 |
INDONESIA | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 54.7% | 31.4% | -- | -- | -- | -- | 27.7% |
| Dividend Yield | 0.0% | 3.6% | 2.5% | -- | -- | -- | -- | 2.4% |
| Total Returns | 26.4% | 58.3% | 33.9% | -- | -- | -- | -- | 30.1% | Ann. Volatility | 25.3% | 19.2% | 19.5% | -- | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 58% |
| MSCI EAFE | 1.04 | 66% |
| MSCI Emg Mkts | 0.95 | 96% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $75.67 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.54/1.40 |
| Bollinger Bands (Upper/Lower) | $80.39/$73.45 |
| Short interest (% of AUM) | 5.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JADE |
Expenses vs. JADE |
ALTAR Score™ vs. JADE |
|---|---|---|---|---|
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 58.4% | -32 bp | +0.6% |
| EEM | iShares MSCI Emerging Markets ETF | 43.8% | +4 bp | +1.3% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 43.7% | +4 bp | +1.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 43.5% | -35 bp | +1.5% |
| STXE | Strive Emerging Markets Ex-China ETF | 43.0% | -33 bp | -1.4% |
| XCEM | Columbia EM Core ex-China ETF | 42.7% | -49 bp | -1.3% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 42.6% | -41 bp | -1.3% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 42.4% | +10 bp | -0.3% |
| MEM | Matthews Emerging Markets Equity Active ETF | 42.1% | +14 bp | +2.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 42.1% | +1 bp | +0.7% |
Risk and Returns: JADE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. JADE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places JADE in the 39th percentile
among funds in the category.
Sell-Side Consensus
$89.85
PRICE TARGET
+10.0%
UPSIDE