ARCA:JADE
JPMorgan Active Developing Markets Equity ETF | |
$ 54.6283 0 ( +0%) 10:18 AM EST | |
PE Ratio:
3.97
PB Ratio:
1.47
Volume:
10.00
Dividend Yield %:
1.26
| |
Last Holding update 2025-06-27 | 134 Stocks (8 new) |
Value $14.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: JPMorgan Active Developing Markets Equity ETF
|
JPMorgan Active Developing Markets Equity ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
JPMorgan Active Developing Markets Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.6283 | ||
Day's Range ($) | 54.6283 - 54.6283 | ||
Day's Volume | 10 | ||
52-Week Range ($) | 42.18 - 54.8102 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 10.09 | ||
14-Day RSI | 71.81 | ||
14-Day ATR ($) | 0.348813 | ||
20-Day SMA ($) | 53.339295 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 16.443 | ||
Shares Outstanding (Mil) | 0.3 | ||
PE Ratio | 3.97 | ||
PE Ratio (10y Range) | 3.97 - 58.06 | ||
PE Ratio (10y Median) | 58.06 | ||
PB Ratio | 1.47 | ||
PB Ratio (10y Range) | 1.47 - 18.73 | ||
PB Ratio (10y Median) | 18.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.69 | ||
Dividend Yield % | 1.26 | ||
Dividend Yield % (10y Range) | 1.26 - 1.55 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
JADE JPMorgan Active Developing Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JADE JPMorgan Active Developing Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for JADE JPMorgan Active Developing Markets Equity ETF
Historical Price-to-Book Ratio for JADE JPMorgan Active Developing Markets Equity ETF
Historical Dividend Yields for JADE JPMorgan Active Developing Markets Equity ETF
JPMorgan Active Developing Markets Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan Active Developing Mar... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
SZSE:000333 |
MELI |
HKSE:03606 |
HKSE:09999 |
MEX:GFNORTEO |
XKRX:000660 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 47,012 | 1,332.1 | 0% | 9.290 | 0% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 10,989 | 673.1 | 0% | 4.690 | 0% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 28,060 | 418.9 | -4.10% | 2.920 | -0.10% | 0.000 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 8,771 | 342.2 | -16.04% | 2.390 | -0.42% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
SZSE:000333 | Midea Group Co Ltd | 26,300 | 266.4 | +9.13% | 1.860 | +0.16% | 0.000 | +5.03% | +2.44% | 561,560.0 | Furnishings, Fixtures & Appliances | |
MELI | MercadoLibre Inc | 112 | 261.1 | -3.45% | 1.820 | -0.05% | 0.000 | +29.22% | +47.85% | 127,455.7 | Retail - Cyclical | |
HKSE:03606 | Fuyao Glass Industry Group Co Ltd | 34,852 | 246.5 | -2.97% | 1.720 | -0.05% | 0.000 | +12.14% | +6.12% | 162,253.9 | Vehicles & Parts | |
HKSE:09999 | NetEase Inc | 10,595 | 227.8 | -11.67% | 1.590 | -0.20% | 0.000 | +28.19% | +53.54% | 664,858.2 | Interactive Media | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 26,131 | 224.1 | -8.68% | 1.560 | -0.12% | 0.000 | +28.11% | +36.56% | 483,606.6 | Banks | |
XKRX:000660 | SK Hynix Inc | 1,759 | 219.5 | 0% | 1.530 | 0% | 0.000 | +48.73% | +56.84% | 186,738,195.4 | Semiconductors |
JPMorgan Active Developing Markets Equity ETF's Historical Top Holdings Breakdowns
JPMorgan Active Developing Markets Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -1.28% | 16.14 ($19.12) 22.38 | $18.96 | -0.84% | Reduce -66.85% | 4,106 | -8,281 | |
NSE:CHOLAFIN |
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
| 2025-04-30 | New Buy New Buy | +0.80% | 1265.5 (₹1450.73) 1659.8 | ₹1,526.70 | 5.24% | New holding | 6,486 | 6,486 | |
HDB | HDFC Bank Ltd | 2025-04-30 | Reduce Reduce | -0.60% | 58.8 ($64.05) 75.18 | $76.54 | 19.50% | Reduce -35.51% | 2,533 | -1,395 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2025-04-30 | New Buy New Buy | +0.59% | 29.99 (R$35.06) 38.5 | R$32.12 | -8.39% | New holding | 15,889 | 15,889 | |
SE | Sea Ltd | 2025-04-30 | New Buy New Buy | +0.47% | 105.57 ($126.39) 146.31 | $149.47 | 18.26% | New holding | 508 | 508 | |
SHSE:601100 | Jiangsu Hengli Hydraulic Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.45% | 62.95 (¥77.59) 95 | ¥69.13 | -10.90% | Sold Out | 0 | -7,500 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-04-30 | Reduce Reduce | -0.44% | 3231.5 (₹3601.91) 4112.4 | ₹3,419.80 | -5.06% | Reduce -41.87% | 1,805 | -1,300 | |
TPE:6669 | Wiwynn Corp | 2025-04-30 | Reduce Reduce | -0.43% | 1570 (NT$1943.58) 2225 | NT$2,455.00 | 26.31% | Reduce -30.44% | 2,109 | -923 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.42% | 51000 (₩56101.6) 61800 | ₩63,300.00 | 12.83% | Reduce -16.04% | 8,771 | -1,676 | |
ERJ | Embraer SA | 2025-04-30 | New Buy New Buy | +0.41% | 39.85 ($45.8) 56.4 | $61.02 | 33.23% | New holding | 1,295 | 1,295 |
JPMorgan Active Developing Markets Equity ETF Total Holding History ($B)
JPMorgan Active Developing Markets Equity ETF's Asset Allocation
JPMorgan Active Developing Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan Active Developing Markets Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan Active Developing Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Active Developing Markets Equity ETF's Holdings Heat Map
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JPMorgan Active Developing Markets Equity ETF's Holdings Bubble Chart
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