Stock Taper
EXCHANGE TRADED FUND

JADE

JPMorgan Active Developing Markets Equity ETF
$80.02 ▼ 0.57%
−$0.46 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $31.75M
Expense ratio 0.65%
Inception May 16, 2024
Asset class International Equity
Holdings 20
Volume 3.24K
Avg volume 2.56K

ABOUT THIS FUND

This ETF seeks to achieve long-term wealth accumulation by investing in a diverse range of companies operating within developing markets. It strategically combines both growth-oriented and value stocks, prioritizing those with significant economic connections to emerging economies. The fund's investment process is driven by unique internal research, conducted by a worldwide team of experts focused on identifying the most compelling investment opportunities. Its main strategy for generating returns is through carefully selecting individual securities, specifically targeting businesses that demonstrate consistent profitability and prudent financial management.

PRICE

$80.02 ▼ DOWN 0.57% (−$0.46)
$80.00$80.20$80.409:46 AM10:17 AM10:48 AM11:18 AM11:49 AM12:20 PM12:51 PM80.02

HOLDINGS

TOP 20 OF 20 · 8.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HTHT H World Group Limited 1.05% 7.04K $335.64K
02 NU Nu Holdings Ltd. 0.96% 20.63K $307K
03 BAP Credicorp Ltd. 0.88% 754 $281.39K
04 MELI MercadoLibre, Inc. 0.63% 104 $200.8K
06 EMBJ Embraer S.A. 0.59% 2.52K $190.41K
07 HDB HDFC Bank Limited 0.51% 7.27K $163.24K
08 ITUB Itaú Unibanco Holding S.A. 0.42% 17.69K $133.19K
11 YUMC Yum China Holdings, Inc. 0.32% 2.26K $101.54K
12 CPA Copa Holdings, S.A. 0.32% 786 $103.19K
13 YPF YPF Sociedad Anónima 0.30% 1.9K $96.06K
15 HSAI Hesai Group 0.24% 4.46K $78.04K
17 SE Sea Limited 0.23% 623 $73.71K
19 TCOM Trip.com Group Limited 0.22% 1.61K $72.05K
20 YMM Full Truck Alliance Co. Ltd. 0.19% 7.03K $61.64K

SECTOR HOLDINGS

TECHNOLOGY IS 38.26% OF THE FUND
Technology 38.26%
Financial Services 24.24%
Consumer Cyclical 10.22%
Communication Services 7.18%
Industrials 7.16%
Basic Materials 4.23%
Energy 3.65%
Utilities 1.80%
Real Estate 1.28%
Consumer Defensive 1.26%
Healthcare 0.71%
Cash & Others 0.01%

BY REGION

TAIWAN IS 23.96% OF THE FUND
Taiwan 23.96%
South Korea 19.87%
China 19.81%
Brazil 7.70%
India 6.57%
Hong Kong 4.06%
Mexico 2.91%
South Africa 2.53%
Greece 1.50%
Saudi Arabia 1.26%
United Arab Emirates 1.19%
Indonesia 1.02%
United States 0.95%
Spain 0.88%
Peru 0.88%
Turkey 0.72%
Hungary 0.66%
Uruguay 0.63%
Other 0.63%
Luxembourg 0.60%
Singapore 0.45%
Kazakhstan 0.41%
Panama 0.32%
Argentina 0.30%
Thailand 0.22%