ETF · holdings as filed 2026-04-30
What's inside JADE?
JPMorgan Active Developing Markets Equity ETF
- Holdings
- 148
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 12.61% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.25% | |
| 3 | 0  | 000660SK HYNIX INC | 4.18% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.76% | |
| 5 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.70% | |
| 6 | 0  | 012450HANWHA AEROSPACE CO LTD | 1.35% | |
| 7 | 2  | 2382QUANTA COMPUTER INC | 1.29% | |
| 8 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.29% | |
| 9 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.29% | |
| 10 | H  | HTHTH WORLD GROUP LTD-ADR | 1.26% | |
| 11 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.25% | |
| 12 | 0  | 000333MIDEA GROUP CO LTD-A | 1.24% | |
| 13 | P  | PCCYFPETROCHINA CO LTD-H | 1.15% | |
| 14 | N  | NETTFNETEASE INC | 1.06% | |
| 15 | 2  | 2454MEDIATEK INC | 1.02% | |
| 16 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.01% | |
| 17 | F  | FIGIFFUYAO GLASS INDUSTRY GROUP-H | 1.00% | |
| 18 | 0  | 055550SHINHAN FINANCIAL GROUP LTD | 0.99% | |
| 19 | G  | GFIOFGOLD FIELDS LTD | 0.99% | |
| 20 | K  | KIMTFKIA CORP | 0.98% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.25%2
0
000660SK HYNIX INC
4.18%3
T
TCTZFTENCENT HOLDINGS LTD
3.76%4
3
300750CONTEMPORARY AMPEREX TECHN-A
1.70%5
0
012450HANWHA AEROSPACE CO LTD
1.35%6
2
2382QUANTA COMPUTER INC
1.29%7
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.29%8
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.29%9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.25%10
0
000333MIDEA GROUP CO LTD-A
1.24%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.61%2
2
2382QUANTA COMPUTER INC
1.29%3
3
3711ASE TECHNOLOGY HOLDING CO LT
1.25%4
2
2454MEDIATEK INC
1.02%5
2
2345ACCTON TECHNOLOGY CORP
1.01%6
2
2383ELITE MATERIAL CO LTD
0.94%7
2
2308DELTA ELECTRONICS INC
0.79%8
2
2379REALTEK SEMICONDUCTOR CORP
0.77%9
6
6223MPI CORP
0.53%10
2
2360CHROMA ATE INC
0.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.