JIDE ETF

JIDE ETF
$50.77
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Fund Essentials - as of Oct 6, 2026

Net Assets
$29M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
215
Inception Date
Jan 27, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.41%
Bonds: 0.31%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.18%
ALVAllianz Ag2.38%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.35%
SHEL:LNShell plc2.21%
8306:JPMitsubishi Ufj Financial Group, Inc.2.20%
Top 10 Concentration: 22.89%Report Date: Oct 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JIDE ETF Overview

JIDE ETF (JPMorgan International Dynamic ETF) is managed by J.P. Morgan Asset Management with $28.6M in net assets. JIDE expense ratio is 0.55%, holding 215 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-01-27.

JIDE performance shows data across multiple time periods..

JIDE top holdings include ASML HOLDING NV (4.2%), Allianz Ag (2.4%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.4%), Shell plc (2.2%), Mitsubishi Ufj Financial Group, Inc. (2.2%). Go to all JIDE holdings, JIDE sectors, or JIDE dividends.

JIDE can be compared against other funds. Use JIDE overlap to find shared positions, or JIDE vs another fund for a side-by-side view. JIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.18%
2ALVAllianz AgConsumer Discretionary2.38%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.35%
4SHEL:LNShell plcUnknown2.21%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.20%
6NESN:SMNestle SaUnknown2.13%
7ROG:SMRoche Holding AgUnknown2.06%
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.85%
9SAF:PASafran Sa (France)Unknown1.78%
10RR.:LNRolls Royce Holdings PlcIndustrials1.75%