JPMorgan Active Developin... (JADE)
AMEX: JADE
· Real-Time Price · USD
56.06
0.00 (0.00%)
At close: Aug 18, 2025, 9:40 AM
0.00% (1D)
| Bid | 48 |
| Market Cap | 16.82M |
| AUM | 16.82M |
| NAV | 56.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 300.01K |
| Inception Date | May 16, 2024 |
| Ask | 56.55 |
| Volume | 68 |
| Open | 56.06 |
| Previous Close | 56.06 |
| Day's Range | 56.06 - 56.06 |
| 52-Week Range | 42.18 - 56.62 |
| 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 | 28.78% |
| Technology | 28.21% |
| Consumer Cyclical | 14.94% |
| Communication Services | 9.75% |
| Industrials | 6.12% |
Top 10 Holdings 30.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | 2330.TW | 10.97% |
| Tencent Holdings Ltd | 0700.HK | 5.30% |
| Samsung Electronics ... | A005930.KS | 2.61% |
| Sk Hynix Inc Common | A000660.KS | 2.10% |
| Midea Group Co Ltd | 000333.SZ | 1.67% |
| Netease Inc Common S... | 9999.HK | 1.64% |
| National Bank Of Gre... | ETE | 1.62% |
| Mercadolibre, Inc. | MELI | 1.55% |
| Fuyao Glass Industry | 3606.HK | 1.50% |
| Contemporary Amperex | 300750.SZ | 1.46% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.6903 | Dec 27, 2024 |
