{"ticker":"JADE","name":"JPMorgan Active Developing Markets Equity ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Active Developing Markets Equity ETF (JADE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jade.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jade.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jade.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MLMK407","share_class_figi":"BBG01MLMK5D0","cik":"0001485894","series_id":"S000083982","class_id":"C000248102"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.006,"emerging_share":0.941,"size_place":0.45,"top_sector_share":0.436,"country_cover":1.0,"sector_cover":0.662,"stocks":132},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023552/","net_assets":30461701,"multi_class":false,"stock_pct":98.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":132,"breakdown":{"sectors_pct":{"technology":28.4815,"financials":11.6374,"consumer_discretionary":7.6357,"communication_services":5.6284,"materials":4.169,"industrials":3.8379,"energy":2.1171,"real_estate":1.2641,"consumer_staples":0.3085,"utilities":0.2229},"no_sector_pct":33.3267,"sector_coverage_pct":66.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":22.3701,"TW":22.2673,"KR":17.961,"BR":8.3759,"IN":7.0781,"HK":2.4988,"MX":2.3204,"ZA":2.3183,"AR":1.6473,"GR":1.5151,"SA":1.4831,"PE":1.2878,"AE":1.2094,"ID":1.0401,"ES":0.9013,"HU":0.7047,"GB":0.6677,"TR":0.6528,"SE":0.6438,"US":0.6291,"SG":0.4675,"PA":0.3644,"TH":0.2252},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JADE is 28.5% technology, 11.6% financials and 7.6% consumer discretionary by sector (no sector found for 33.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}