JADE ETF — JPMorgan Active Developing Markets Equity ETF

JPMorgan Active Developing Markets Equity ETF (JADE)

Updated October 16, 2026.

JADE is an ETF. its distribution rate is 1.92%, its trailing-12-month yield is 1.92%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 61.4% over the past 2.4 years, 13.0 points ahead of SPY at 48.4%.

JPMorgan Active Developing Markets Equity ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities tied economically to emerging markets. The fund has a modest current distribution rate and makes annual distributions, with an expense ratio of 0.65%. It appeals to equity investors seeking exposure to developing markets through active management rather than passive indexing.

JADE performance versus SPY

Price and return data through 2026-10-16.

Total return is 61.4% over the past 2.4 years, 13.0 points ahead of SPY at 48.4%. Over the past year its total return — price change plus distributions reinvested — is 25.7%. Its deepest 1-year drawdown was 12.8%.

JADE key facts

Distribution Safety Score™

50 · Unproven

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

05/16/2024

Expense ratio

0.65%

Distribution rate

1.92%

Distribution frequency

Annual

Trailing yield

1.92%

Last close

$74.97 (as of 2026-10-16)

AUM

$31,572,993

Average volume

1793.0

Dividend

$1.437

Ex-dividend date

12/16/2025

Payment date

12/18/2025

Beta

1.3497

How Dividend Vision calculates yield and returns

Distribution rate (1.92%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.92%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JADE risks and drawbacks

JADE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.8%.

Who may consider JADE — and who may not

It is a weaker fit for investors who need monthly cash flow (JADE pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on JADE

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Tagged: Active.

Frequently asked questions

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