Question 1

What are the top holdings in JADE?

Accepted Answer

JPMorgan Active Developing Markets Equity ETF (JADE) holds 150 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JADE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JADE's holdings table to analyze concentration risk.

Question 3

What is JADE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JADE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JADE invest in?

Accepted Answer

JADE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JADE ETF?

Accepted Answer

JADE's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JADE's largest positions by weight?

Accepted Answer

JADE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	10.89%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	4.83%
3	H HKG:0700	Tencent Holdings Limited	Stock	4.42%
4	K KRX:000660	SK hynix Inc.	Stock	2.87%
5	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	1.48%
6	A ATH:ETE	National Bank of Greece S.A.	Stock	1.47%
7	B BMV:GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	Stock	1.46%
8	HTHT	H World Group Limited	Stock	1.33%
9	T TPE:2454	MediaTek Inc.	Stock	1.32%
10	S SHE:000333	Midea Group Co., Ltd.	Stock	1.30%
11	K KRX:012450	Hanwha Aerospace Co., Ltd.	Stock	1.29%
12	H HKG:3606	Fuyao Glass Industry Group Co., Ltd.	Stock	1.28%
13	J JSE:GFI	Gold Fields Limited	Stock	1.26%
14	H HKG:9988	Alibaba Group Holding Limited	Stock	1.17%
15	K KRX:000270	Kia Corporation	Stock	1.09%
16	T TPE:2382	Quanta Computer Inc.	Stock	1.09%
17	H HKG:9999	NetEase, Inc.	Stock	1.07%
18	NU	Nu Holdings Ltd.	Stock	1.02%
19	H HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.01%
20	I IDX:BBCA	PT Bank Central Asia Tbk	Stock	1.01%
21	T TADAWUL:1180	The Saudi National Bank	Stock	0.99%
22	B BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.98%
23	K KRX:055550	Shinhan Financial Group Co., Ltd.	Stock	0.97%
24	0 005935.KQ	SAMSUNG ELECTRONICS CO	Stock	0.95%

JADE ETF Holdings: JPMorgan Active Developing Markets Equity ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight