JPMorgan Active Developing Markets Equity ETF (JADE)
$78,88
▼ -0,89 (-1,12%)
Perubahan 1 hari
$77,76 – $82,15
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,14%
Jumlah posisi efektif33,5
Posisi di atas 1%18
Aset bersih
$30.5M
Kepemilikan
145
Per tanggal
31 Juli 2026
JADE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,25% | ▼ -1,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,41% | ▲ +1,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$6.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 145 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $3.8M | 12,47 | 51.373 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $2.4M | 7,72 | 13.507 | EC | KR |
| Tencent Holdings Ltd. | · | $1.2M | 3,83 | 19.098 | EC | KY |
| SK hynix, Inc. | · | $1.2M | 3,83 | 1.026 | EC | KR |
| Zijin Mining Group Co. Ltd. | · | $500K | 1,64 | 117.861 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | · | $424K | 1,39 | 7.246 | EC | CN |
| Lenovo Group Ltd. | · | $418K | 1,37 | 136.834 | EC | HK |
| Advantech Co. Ltd. | · | $403K | 1,32 | 23.650 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $391K | 1,29 | 33.959 | EC | MX |
| Midea Group Co. Ltd. | · | $388K | 1,27 | 29.900 | EC | CN |
| NetEase, Inc. | · | $351K | 1,15 | 13.209 | EC | KY |
| Kia Corp. | · | $349K | 1,15 | 3.875 | EC | KR |
| AIA Group Ltd. | · | $345K | 1,13 | 34.270 | EC | HK |
| ASE Technology Holding Co. Ltd. | · | $332K | 1,09 | 19.458 | EC | TW |
| MediaTek, Inc. | · | $328K | 1,08 | 3.080 | EC | TW |
| Fuyao Glass Industry Group Co. Ltd. | · | $327K | 1,07 | 43.275 | EC | CN |
| National Bank of Greece SA | · | $325K | 1,07 | 17.394 | EC | GR |
| Credicorp Ltd. | · | $325K | 1,07 | 811 | EC | BM |
| H World Group Ltd. | 44332N106 | $300K | 0,99 | 7.035 | EC | KY |
| Bajaj Finance Ltd. | · | $300K | 0,99 | 25.106 | EC | IN |
| Shinhan Financial Group Co. Ltd. | · | $297K | 0,98 | 4.281 | EC | KR |
| NU Holdings Ltd. | · | $296K | 0,97 | 20.632 | EC | KY |
| Lite-On Technology Corp. | · | $292K | 0,96 | 46.019 | EC | TW |
| Petroleo Brasileiro SA | · | $291K | 0,96 | 33.967 | EC | BR |
| Emaar Properties PJSC | · | $287K | 0,94 | 96.301 | EC | AE |
| Lotes Co. Ltd. | · | $277K | 0,91 | 4.922 | EC | TW |
| Banco BTG Pactual SA | · | $277K | 0,91 | 24.781 | EC | BR |
| Hanwha Aerospace Co. Ltd. | · | $275K | 0,90 | 429 | EC | KR |
| Banco Bilbao Vizcaya Argentaria SA | · | $275K | 0,90 | 9.794 | EC | ES |
| Saudi National Bank (The) | · | $271K | 0,89 | 25.888 | EC | SA |
| Samsung Fire & Marine Insurance Co. Ltd. | · | $258K | 0,85 | 597 | EC | KR |
| Itau Unibanco Holding SA | · | $253K | 0,83 | 29.757 | EC | BR |
| Accton Technology Corp. | · | $250K | 0,82 | 3.857 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $244K | 0,80 | 1.942 | EC | KR |
| Power Grid Corp. of India Ltd. | · | $234K | 0,77 | 78.672 | EC | IN |
| Ping An Insurance Group Co. of China Ltd. | · | $228K | 0,75 | 30.556 | EC | CN |
| Bharti Airtel Ltd. | · | $223K | 0,73 | 10.786 | EC | IN |
| Grupo Mexico SAB de CV | · | $221K | 0,73 | 18.411 | EC | MX |
| Hana Financial Group, Inc. | · | $219K | 0,72 | 2.535 | EC | KR |
| PetroChina Co. Ltd. | · | $216K | 0,71 | 169.459 | EC | CN |
| OTP Bank Nyrt. | · | $215K | 0,70 | 1.449 | EC | HU |
| Vale SA | · | $209K | 0,69 | 13.883 | EC | BR |
| Vista Energy SAB de CV | 92837L109 | $206K | 0,68 | 2.931 | EC | MX |
| JPMorgan Prime Money Market Fund | 46637K844 | $205K | 0,67 | 205.358 | STIV | US |
| PICC Property & Casualty Co. Ltd. | · | $200K | 0,66 | 95.834 | EC | CN |
| Aselsan Elektronik Sanayi ve Ticaret A/S | · | $199K | 0,65 | 27.608 | EC | TR |
| Millicom International Cellular SA | · | $196K | 0,64 | 2.054 | EC | LU |
| MercadoLibre, Inc. | 58733R102 | $195K | 0,64 | 104 | EC | US |
| Cholamandalam Investment and Finance Co. Ltd. | · | $188K | 0,62 | 9.677 | EC | IN |
| HDFC Asset Management Co. Ltd. | · | $182K | 0,60 | 6.635 | EC | IN |
Rincian sektor
Dividen 2 pembayaran
1,82%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $1,4370 |
| 24 Des. 2024 | $0,6900 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $10.061.215 | 38,29% | 127.630 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.747.330 | 10,46% | 34.376 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.530.700 | 9,63% | 31.584 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.915.000 | 7,29% | 23.898 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.450.281 | 5,52% | 18.100 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.377.767 | 5,24% | 17.195 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $1.197.723 | 4,56% | 14.948 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $959.990 | 3,65% | 11.981 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $814.801 | 3,10% | 10.169 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $776.100 | 2,95% | 9.686 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $596.430 | 2,27% | 7.443 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $446.061 | 1,70% | 5.567 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $372.986 | 1,42% | 4.655 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $364.894 | 1,39% | 4.554 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $355.199 | 1,35% | 4.433 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.231 | 0,85% | 2.786 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.050 | 0,12% | 400 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.182 | 0,05% | 177 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.577 | 0,04% | 132 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $8.814 | 0,03% | 110 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $8.253 | 0,03% | 103 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.449 | 0,02% | 68 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2.484 | 0,01% | 31 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.442 | 0,01% | 18 | Saham | 30 Juni 2026 |
| CWM, LLC | $597 | 0,00% | 9 | Saham | 31 Maret 2026 |