PortfoliosLab logoPortfoliosLab logo
ISIN
US46641Q6544
Issuer
JPMorgan
Inception Date
May 16, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$31M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

JADE Performance Chart

JPMorgan Active Developing Markets Equity ETF (JADE) is up 28.3% since the beginning of the year. JADE is currently trading at $81 per share.


Loading charts...

S&P 500 Index

Returns By Period

JPMorgan Active Developing Markets Equity ETF (JADE) has returned 28.34% so far this year and 59.71% over the past 12 months.


JPMorgan Active Developing Markets Equity ETF

1D
-1.18%
1M
8.60%
YTD
28.34%
6M
31.12%
1Y
59.71%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JADE Monthly Returns History

Based on dividend-adjusted daily data since May 17, 2024, JADE's average daily return is +0.12%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +12.2%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JADE closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.49%5.63%-8.85%12.19%6.86%1.55%28.34%
20252.39%-0.44%1.63%1.03%5.65%5.94%-0.08%3.53%7.60%4.51%-1.04%2.70%38.50%
2024-4.63%3.79%-0.71%1.30%3.67%-2.87%-1.84%-0.71%-2.30%

Benchmark Metrics

JPMorgan Active Developing Markets Equity ETF has an annualized alpha of 13.98%, beta of 0.85, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since May 20, 2024.

  • This ETF captured 116.04% of S&P 500 Index gains but only 33.28% of its losses - a favorable profile for investors.
  • This ETF generated an annualized alpha of 13.98% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.85 and R2 of 0.51, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
13.98%
Beta
0.85
0.51
Upside Capture
116.04%
Downside Capture
33.28%

Expense Ratio

JADE has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JADE ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


JADE Risk / Return Rank: 8888
Overall Rank
JADE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
JADE Sortino Ratio Rank: 8888
Sortino Ratio Rank
JADE Omega Ratio Rank: 8989
Omega Ratio Rank
JADE Calmar Ratio Rank: 8585
Calmar Ratio Rank
JADE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPMorgan Active Developing Markets Equity ETF (JADE) and compare them to S&P 500 Index.


JADEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.12

2.24

+0.88

Sortino ratio

Return per unit of downside risk

3.95

3.07

+0.88

Omega ratio

Gain probability vs. loss probability

1.57

1.41

+0.16

Calmar ratio

Return relative to maximum drawdown

4.69

2.93

+1.76

Martin ratio

Return relative to average drawdown

19.53

13.52

+6.01

Dividends

Dividend History

JPMorgan Active Developing Markets Equity ETF provided a 1.78% dividend yield over the last twelve months, with an annual payout of $1.44 per share.


1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.44$1.44$0.69

Dividend yield

1.78%2.29%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan Active Developing Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.44
2024$0.69$0.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan Active Developing Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Active Developing Markets Equity ETF was 16.71%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current JPMorgan Active Developing Markets Equity ETF drawdown is 1.18%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-16.71%Apr 2025
6mo 2d1mo 4d
7mo 6dOct 2024 - May 2025
2026 correction2026
-12.80%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2024 correction2024
-10.44%Aug 2024
21d1mo 20d
2mo 11dJul 2024 - Sep 2024
2026 pullback2026
-5.39%May 2026
7d7d
14dMay 2026 - May 2026
2025 pullback2025
-4.81%Nov 2025
21d1mo 6d
1mo 27dOct 2025 - Dec 2025

Drawdown Indicators


JADEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-16.71%

-56.78%

+40.07%

Max Drawdown (1Y)

Largest decline over 1 year

-12.80%

-9.10%

-3.70%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.18%

-0.74%

-0.44%

Average Drawdown

Average peak-to-trough decline

-3.22%

-10.72%

+7.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

1.97%

+1.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with JADE

Add JPMorgan Active Developing Markets Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with JADE