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Beacon

JADEJPMorgan Active Developing Markets Equity ETF

Grow my money2y track recordRanked #2,439 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$31M

#4,005 of 5,562 · small

Return (1Y)Goal

+59.0%

Track Record

2 years

#3,572 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$15,932+59.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 32.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.
10.7%
Tencent Holdings Ltd.
5.1%
Samsung Electronics Co. Ltd.
4.9%
SK Hynix, Inc.
3.6%
Hanwha Aerospace Co. Ltd.
1.5%
National Bank of Greece SA
1.5%
Contemporary Amperex Technology Co. Ltd.
1.4%
Grupo Financiero Banorte SAB de CV
1.4%
MediaTek, Inc.
1.3%
Fuyao Glass Industry Group Co. Ltd.
1.3%

Asset allocation

Stocks
99.0%
Cash
0.9%
Preferred
0.1%

By sector

Technology
42.6%
Financial Services
20.9%
Consumer Cyclical
10.1%
Industrials
7.3%
Communication
6.4%
Energy
4.1%
Basic Materials
3.6%
Utilities
2.0%
Other
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.1%High

Year-on-year price swings

Max drawdown
-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities tied to emerging markets, including common stocks and ETFs. Focuses on bottom-up stock selection, balancing growth and value strategies while considering ESG factors.
Inception date
May 16, 2024
Fund family
JPMorgan

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
96.2%
TE
4.0%
Beta
0.97
Fee
3× 0.25%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20