JPMorgan Active Developing Markets Equity ETF
NYSE Arca:JADE

  • LAST PRICE
    48.06
  • TODAY'S CHANGE (%)
    0.26 (0.54%)
  • Bid / Lots
    23.99/ 2
  • Ask / Lots
    71.95/ 2
  • Open / Previous Close
    47.88 / 47.80
  • Day Range
    47.82
    48.06
  • 52 Week Range
    44.28
    51.77
  • Volume
    1,203
  • Overall Morningstar Rating
    Not Ratedout of 1243 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
US Stock		1.0%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology29.6%
Financial Serv.s28.3%
Consumer Cyclical16.9%
Communication Services7.6%
Consumer Defensive6.2%
Industrials4.4%
Energy2.4%
Utilities1.5%
Basic Mat.1.0%
Healthcare0.9%
Real Estate0.8%
Geographic Region
Asia/Oceania		36.7%
Latin America		11.5%
Africa		3.2%
Europe		1.4%
United States		1.0%
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
10.5%
0.00%
$1.5M
Tencent Holdings Ltd
Long
4.4%
0.00%
$640.8K
Samsung Electronics Co Ltd
Long
3.2%
0.00%
$455.1K
INFY
Infosys Ltd ADR
Long
2.2%
0.00%
$315.4K
Alibaba Group Holding Ltd Ordinary Shares
Long
2.2%
0.00%
$312.7K
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Long
1.9%
0.00%
$274.1K
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Long
1.8%
0.00%
$266.1K
HDB
HDFC Bank Ltd ADR
Long
1.7%
0.00%
$247.6K
Midea Group Co Ltd Class A
Long
1.7%
0.00%
$241.4K
Quanta Computer Inc
Long
1.7%
0.00%
$239.2K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Diversified Emerging Mkts
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
May 16, 2024
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing markets”).

Holding Details
Total Net Assets$14.4M
Shares Out.300.0K
Net Asset Value (NAV)$47.83
Prem/Discount to NAV-0.06%
P/E Ratio14.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---