See what your fund actually adds

JPMorgan Active Developing Markets Equity ETF JADE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JADE compared with its replication portfolio
MeasureJADEReplication
Annualized growth24.8%17.8%
Annualized volatility17.6%14.8%
Sharpe ratio1.351.19
Maximum drawdown11.3%11.1%
Replication fit (R²)0.90 · Tracking error 5.5%

Replication portfolio

The published portfolio below is the investable basket used to model JADE’s historical return behavior.

JADE replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets76.1%
VEAIntl · Developed9.7%
MTUMFactor · Momentum8.6%
XLKSector · Technology5.5%