# JADE (JPMorgan Active Developing Markets Equity ETF)

JPMorgan · Stock ETFs · Emerging markets · data as of Oct 2, 2026

JADE is actively managed and returned +33.3% over the past year.

## Key facts

- JADE, total return, 1 year: +33.3%, as of Oct 2, 2026.
- JADE, expense ratio: 0.65%, as of Oct 2, 2026.
- JADE, holdings: 132, as of Oct 2, 2026.
- JADE, below its high: −3.3%, as of Oct 2, 2026.
- JADE, net assets: $32m (issuer page, as of Oct 2, 2026).

## JADE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +33.3% | +16.2% | +17.1 pts | +9.0 pts |
| Since listing | +71.7% | +49.6% | +22.0 pts | +3.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $79.73 | ETFIQ |
| Listed since | May 17, 2024 | ETFIQ |
| Net assets | $32m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 132 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.3% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.9% | ETFIQ |

## Questions

### How has JADE performed?

Over the year to Oct 2, 2026, JADE returned +33.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JADE cost?

The prospectus expense ratio is 0.65% a year.

### What does JADE hold?

132 positions as filed for Jul 31, 2026, with the top ten at 36.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JADE below its high?

3.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JADE, data as of Oct 2, 2026. https://etfiq.com/funds/jade
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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