JADE · JPMorgan Active Developing Markets Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$79.04
+0.20%
Intraday · Oct 1
Net assets $30,461,701
Holdings145
1 month
-0.80%
Year to date
+25.47%
52-week range
$59.11–$82.75
30-session avg volume
2,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083982
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.63%
STIV0.72%
Country allocation
TW22.27%
KR17.96%
CN12.88%
KY10.02%
BR7.41%
IN7.08%
HK3.44%
Other18.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $3,799,818 | 12.47% | |
| Samsung Electronics Co. Ltd. | $2,350,959 | 7.72% | |
| Tencent Holdings Ltd. | $1,166,945 | 3.83% | |
| SK hynix, Inc. | $1,165,183 | 3.83% | |
| Zijin Mining Group Co. Ltd. | $500,436 | 1.64% | |
| Contemporary Amperex Technology Co. Ltd. | $424,486 | 1.39% | |
| Lenovo Group Ltd. | $418,465 | 1.37% | |
| Advantech Co. Ltd. | $402,847 | 1.32% | |
| Grupo Financiero Banorte SAB de CV | $391,442 | 1.29% | |
| Midea Group Co. Ltd. | $387,801 | 1.27% | |
| NetEase, Inc. | $351,442 | 1.15% | |
| Kia Corp. | $349,371 | 1.15% | |
| AIA Group Ltd. | $345,472 | 1.13% | |
| ASE Technology Holding Co. Ltd. | $332,041 | 1.09% | |
| MediaTek, Inc. | $328,105 | 1.08% | |
| Fuyao Glass Industry Group Co. Ltd. | $327,237 | 1.07% | |
| National Bank of Greece SA | $325,460 | 1.07% | |
| Credicorp Ltd. | $324,870 | 1.07% | |
| H World Group Ltd. | HTHT | $300,324 | 0.99% |
| Bajaj Finance Ltd. | $300,125 | 0.99% | |
| Shinhan Financial Group Co. Ltd. | $297,187 | 0.98% | |
| NU Holdings Ltd. | $295,657 | 0.97% | |
| Lite-On Technology Corp. | $291,636 | 0.96% | |
| Petroleo Brasileiro SA | $291,013 | 0.96% | |
| Emaar Properties PJSC | $287,417 | 0.94% | |
| Lotes Co. Ltd. | $277,401 | 0.91% | |
| Banco BTG Pactual SA | $277,232 | 0.91% | |
| Hanwha Aerospace Co. Ltd. | $275,413 | 0.90% | |
| Banco Bilbao Vizcaya Argentaria SA | $274,545 | 0.90% | |
| Saudi National Bank (The) | $270,903 | 0.89% | |
| Samsung Fire & Marine Insurance Co. Ltd. | $258,383 | 0.85% | |
| Itau Unibanco Holding SA | $252,595 | 0.83% | |
| Accton Technology Corp. | $249,999 | 0.82% | |
| Samsung Electronics Co. Ltd. | $244,041 | 0.80% | |
| Power Grid Corp. of India Ltd. | $234,189 | 0.77% | |
| Ping An Insurance Group Co. of China Ltd. | $228,277 | 0.75% | |
| Bharti Airtel Ltd. | $222,831 | 0.73% | |
| Grupo Mexico SAB de CV | $221,417 | 0.73% | |
| Hana Financial Group, Inc. | $219,123 | 0.72% | |
| PetroChina Co. Ltd. | $215,630 | 0.71% | |
| OTP Bank Nyrt. | $214,658 | 0.70% | |
| Vale SA | $209,074 | 0.69% | |
| Vista Energy SAB de CV | VIST | $206,489 | 0.68% |
| JPMorgan Prime Money Market Fund | 46637K844 | $205,379 | 0.67% |
| PICC Property & Casualty Co. Ltd. | $200,010 | 0.66% | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | $198,844 | 0.65% | |
| Millicom International Cellular SA | $196,116 | 0.64% | |
| MercadoLibre, Inc. | MELI | $195,307 | 0.64% |
| Cholamandalam Investment and Finance Co. Ltd. | $187,528 | 0.62% | |
| HDFC Asset Management Co. Ltd. | $181,780 | 0.60% |