JADE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 3:50 PM ET (Korea 10/23 04:50)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.65% | Return% 1Y | 24.48% | Total Holdings | 147 | Perf Week | -3.66% | Volume | 5,835 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $75.34 | Perf Month | -8.71% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.44 (1.96%) | Return% 5Y | - | 52W High | -11.56% | Perf Quarter | -2.72% | Rel Volume | 2.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.71% | Perf Half Y | 0.9% | Prev Close | $75.52 |
| IPO | 2024/5/17 | Flows% 1M | 0% | Return% SI | 22.13% | RSI (14) | 29.19 | Perf YTD | 16.41% | Price | $73.18 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 27.63% | Flows% 1Y | 27.63% | Perf Year | 19.04% | Volatility(W/M) | 0.72% 0.56% |
| SMA20 | -6.27% | SMA50 | -7.55% | SMA200 | -2.09% | ATR | 1.09 | ||||
JPMorgan Active Developing Markets Equity ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as "developing markets").
The top 10 make up 37% of the fund
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 12.47% 
SKHY SK hynix, Inc. 3.83% 
ITUB Itau Unibanco Holding SA 1.32% 10 
GGAL Grupo Financiero Banorte SAB de CV 1.29% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded more than usual. That is 227% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 17% and took 34 days to recover.
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The dividend is on the small side
Pays 1.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.6% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does JADE have?
JADE holds a total of 147 securities, with an AUM of approximately $30M.
Does JADE pay dividends (distributions)?
JADE's distribution yield is approximately 1.96%.
What is the 52-week high and low for JADE?
JADE has recorded a 52-week high of $82.75 and a low of $60.13.
