JADE vs JIG
JPMorgan Active Developing Markets Equity ETF against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
21 shared positions
Fee gap
10 bp
JIG is cheaper
1-year return gap
18.4 pts
JADE is ahead
Larger fund
JIG
$532M
Side by side
| JADE | JIG | |
|---|---|---|
| Fund | JPMorgan Active Developing Markets Equity ETF | JPMorgan International Growth ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.65% | 0.55% |
| Assets | $32M | $532M |
| Average daily dollar volume | $181K | $3.0M |
| Listed | May 16, 2024 | May 20, 2020 |
| FrenzyCap score | 28 | 58 |
| 1-month return | −0.7% | +1.6% |
| 3-month return | +4.0% | +3.0% |
| Year to date | +26.3% | +15.6% |
| 1-year return | +28.7% | +10.3% |
| 30-day volatility | 19.4% | 16.9% |
| Worst drawdown, 1 year | −12.8% | −12.9% |
| Trailing 12-month yield | 1.81% | 1.95% |
| Holdings | 148 | 108 |
| Top 10 weight | 34.8% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of JADE · 28% of JIG| Holding | JADE | JIG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.55% | 6.51% |
| Samsung Electronics Co. Ltd. | 6.22% | 3.52% |
| Hanwha Aerospace Co. Ltd. | 1.34% | 1.79% |
| Tencent Holdings Ltd. | 3.74% | 1.27% |
| Contemporary Amperex Technology Co. Ltd. | 1.69% | 0.99% |
| Fuyao Glass Industry Group Co. Ltd. | 0.99% | 0.88% |
| Axia Energia SA | 0.87% | 1.37% |
| HTHT | 1.26% | 0.81% |
| AIA Group Ltd. | 0.81% | 1.16% |
| Delta Electronics, Inc. | 0.79% | 0.79% |
| Millicom International Cellular SA | 0.62% | 0.70% |
| OTP Bank Nyrt. | 0.62% | 1.21% |
| Bajaj Finance Ltd. | 0.77% | 0.57% |
| Zijin Mining Group Co. Ltd. | 0.55% | 0.82% |
| Al Rajhi Bank | 0.50% | 1.24% |
| Cholamandalam Investment and Finance Co. Ltd. | 0.47% | 0.50% |
| Chroma ATE, Inc. | 0.39% | 0.80% |
| Advanced Micro-Fabrication Equipment, Inc. | 0.39% | 0.60% |
| Hong Kong Exchanges & Clearing Ltd. | 0.38% | 1.29% |
| Abu Dhabi Islamic Bank PJSC | 0.30% | 0.25% |
| Piraeus Bank SA | 0.22% | 1.11% |
Sector mix of the stock holdings
| Sector | JADE | JIG | Gap |
|---|---|---|---|
| Technology | 0.7% | 3.5% | −2.7% |
| Industrials | 2.3% | 0.9% | +1.4% |
| Consumer Discretionary | 2.2% | 0.8% | +1.4% |
| Materials | 0.2% | 2.1% | −1.9% |
| Energy | 1.7% | 0.0% | +1.7% |
| Financials | 1.2% | 0.0% | +1.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · JADE holdings · JIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.