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JADE ETF Profile


Family: JPMorgan Chase
Name: JPMorgan Active Developing Markets Equity ETF
Inception Date: 16-May-2024
Termination Date:
Investment Objective: 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"). "Assets" means net assets, plus the amount of borrowings for investment purposes. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong. Securities and instruments tied economically to an emerging market include (i) securities of issuers that are organized under the laws of an emerging market country or that maintain their principal place of business in an emerging market country (ii) securities that are traded principally in an emerging market country. The Fund will invest a significant portion of its assets in the securities of large cap and mid cap market capitalization companies, although the Fund may also invest in small cap securities.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR 2330 10.9662%
TENCENT HOLDINGS LTD 700 5.7236%
SAMSUNG ELECTRONICS CO 005930 3.4066%
SK HYNIX INC COMMON 000660 3.1186%
CONTEMPORARY AMPEREX 300750 1.7094%
MIDEA GROUP CO LTD 000333 1.7030%
NATIONAL BANK OF GREECE ETE 1.4908%
H WORLD GROUP LTD ADR HTHT 1.4435%
FUYAO GLASS INDUSTRY 3606 1.4226%
NETEASE INC COMMON STOCK 9999 1.3632%
Top 10 Holdings Weight: 32.3%
Number of Holdings: 146
Shares Outstanding: 300,000
Total Net Assets: 18,411,870
NAV: 60.79
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes