JPMorgan Active Developin... (JADE)
AMEX: JADE
· Real-Time Price · USD
57.65
0.00 (0.01%)
At close: Sep 10, 2025, 9:40 AM
57.65
0.00%
Pre-market: Sep 10, 2025, 09:40 AM EDT
0.01% (1D)
| Bid | 48 |
| Market Cap | 17.29M |
| AUM | 17.23M |
| NAV | 57.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 300K |
| Inception Date | May 16, 2024 |
| Ask | 58.44 |
| Volume | 92 |
| Open | 55.71 |
| Previous Close | 57.65 |
| Day's Range | 55.71 - 57.65 |
| 52-Week Range | 42.18 - 57.65 |
| Holdings | 147 |
| Expense Ratio | 0.65% |
About JADE
Designed to provide long-term capital appreciation from a portfolio of developing market equities. Invests primarily in growth and value stocks economically tied to emerging markets Leverages proprietary research across a global team to uncover the most promising investment opportunities Seeks to add value primarily through security selection by looking for companies with sustainable earnings and disciplined capital management
Asset Class International Equity
Ticker Symbol JADE
Inception Date May 16, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.75% |
| Technology | 26.80% |
| Consumer Cyclical | 16.60% |
| Communication Services | 10.36% |
| Industrials | 6.00% |
Top 10 Holdings 8.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre, Inc. | MELI | 1.55% |
| Nu Holdings Ltd. | NU | 1.16% |
| Hdfc Bank Limited | HDB | 1.03% |
| Banco Bilbao Vizcaya... | BBVA | 0.90% |
| Sea Limited | SE | 0.80% |
| H World Group Limite... | HTHT | 0.71% |
| Tencent Music Entert... | TME | 0.70% |
| Ke Holdings Inc. | BEKE | 0.65% |
| Full Truck Alliance ... | YMM | 0.64% |
| Itaú Unibanco Holdin... | ITUB | 0.64% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.6903 | Dec 27, 2024 |
