JIDE ETF

JIDE ETF
$50.77
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ASML:AS is JIDE's largest holding at 4.18% of the fund as of Oct 6, 2026. JIDE is JPMorgan International Dynamic ETF.

Showing top 50 of 103 holdings · as of Oct 6, 2026
JIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.18%		4.2%661$1.21M--
2—Allianz AgConsumer Disc. · Auto Components
2.38%		6.6%1,467$692.0KConsumer Disc.Auto Components
Sector and industry · Pro
3
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.35%		8.9%48,632$683.0K
4—Shell plc
2.21%		11.1%13,214$642.0K
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.20%		13.3%27,500$638.2K
6
NESN
Nestle Sa
2.13%		15.4%6,853$618.0K
7—Roche Holding Ag
2.06%		17.5%1,423$597.8K
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.85%		19.4%8,720$536.3K
9
SAF
Safran Sa (France)
1.78%		21.1%1,404$517.8K
10
RR.
Rolls Royce Holdings Plc
1.75%		22.9%26,697$508.1K
11—Advantest Corp
1.75%		24.6%1,900$506.7K
12
INGA
ING Groep N.V.
1.71%		26.4%14,227$497.0K
13
SONY
Sony Group Corp.
1.62%		28.0%19,600$468.9K
14—Natwest Group Plc Fixed To Float
1.55%		29.5%50,706$448.5K
15—Tokyo Electron Ltd. Com Stk
1.50%		31.0%5,400$435.6K
16
ENGIE
Engie Sa
1.48%		32.5%16,246$429.1K
17—Bhp Group Ltd - Adr
1.46%		34.0%9,742$424.2K
18—Compagnie Financire Richemont SA
1.42%		35.4%1,962$410.9K
19—Recruit Holdings Co. Ltd. Com Stk
1.40%		36.8%3,800$406.8K
20—Carlsberg As
1.35%		38.1%3,026$391.4K
21
UCG
Unicredit Spa
1.34%		39.5%4,254$387.6K
22—Encounter Resources Ltd.
1.31%		40.8%2,312$380.2K
23—Deutsche Böerse Ag...
1.28%		42.1%1,121$371.9K
24
DHL
Deutsche Post Ag
1.26%		43.3%5,811$365.8K
25
BTI
British American Tobacco Plc Common Stock GBP 25
1.23%		44.6%6,760$358.0K
26
ASM
Asm International Nv
1.23%		45.8%336$357.3K
27—Gsk Plc Common Stock Gbp
1.23%		47.0%15,202$355.6K
28—Next Plc
1.23%		48.2%1,846$357.6K
29
BARC
Barclays Bank Plc
1.22%		49.5%59,736$353.2K
30
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.20%		50.7%16,100$348.8K
31
RWE
Rwe Ag
1.20%		51.9%5,283$347.3K
32
ABN
Abn Amro Bank Nv
1.18%		53.0%7,175$341.1K
33
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.16%		54.2%10,131$335.7K
34
UNI
Unipol Assicurazioni SpA
1.16%		55.4%11,226$336.9K
35
SSE
Scottish & Southern Energy Plc
1.14%		56.5%10,096$331.5K
36
QBE
Qbe Insurance Group Ltd
1.12%		57.6%19,586$324.6K
37—Rio Tinto Plc Ordinary Shares
1.05%		58.7%3,184$303.9K
38
BAYN
Bayer Ag
1.00%		59.7%5,823$290.6K
39
GALD
Galderma
1.00%		60.7%1,500$290.6K
40
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.99%		61.7%7,900$286.6K
41—Continental Ag
0.95%		62.6%3,475$276.4K
42
ENX
Eueonext Nv Sedol Bnbnsg0
0.94%		63.5%1,471$271.4K
43—Japan Tobacco Inc.
0.93%		64.5%6,200$271.1K
44
IHG
Intercontl Hotels
0.88%		65.4%1,597$256.7K
45
CAP
Capgemini Se
0.87%		66.2%2,058$253.9K
46—Daishi Hokuetsu Financial Group, Inc.
0.86%		67.1%14,300$250.7K
47
ASRNL
Asr Nederland Nv
0.86%		67.9%3,067$250.5K
48—NGK Insulators Ltd. Com Stk
0.85%		68.8%6,600$246.5K
49—Fisher & Paykel Healthcare Corp Ltd_None_None
0.85%		69.6%9,432$247.0K
50
HLMA
Halma Plc.
0.84%		70.5%5,152$242.7K
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Not reported for this fund: share changes.
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JIDE ETF All Holdings

JIDE holdings total 215 positions. The top 10 holdings account for 22.9% of the fund, led by ASML HOLDING NV at 4.2%, Allianz Ag at 2.4%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.4%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 4.2%.

JIDE sectors provide a detailed breakdown. JIDE overlap shows how holdings compare to other funds in your portfolio.

Compare JIDE

JIDE vs SPYJIDE vs QQQJIDE vs VOOJIDE vs VTIJIDE vs IVVJIDE vs SCHDJIDE vs VYMJIDE vs VXUS

JIDE ETF Holdings

103 of 215 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.18%
  • 2

    Allianz Ag

    ALVConsumer Discretionary
    2.38%
  • 3

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    2.35%
  • 4

    Shell plc

    SHEL:LNUnknown
    2.21%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.20%
  • 6

    Nestle Sa

    NESN:SMUnknown
    2.13%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    2.06%
  • 8

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.85%
  • 9

    Safran Sa (France)

    SAF:PAUnknown
    1.78%
  • 10

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.75%
  • 11

    Advantest Corp

    6857:JPUnknown
    1.75%
  • 12

    ING Groep N.V.

    INGA:ASUnknown
    1.71%
  • 13

    Sony Group Corp.

    6758:JPUnknown
    1.62%
  • 14

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    1.55%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.50%
  • 16

    Engie Sa

    ENGIE:PAUnknown
    1.48%
  • 17

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.46%
  • 18

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.42%
  • 19

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.40%
  • 20

    Carlsberg As

    CARL.B:COUnknown
    1.35%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    1.34%
  • 22

    Encounter Resources Ltd.

    ENR:AUUnknown
    1.31%
  • 23

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.28%
  • 24

    Deutsche Post Ag

    DHL:SGUnknown
    1.26%
  • 25

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.23%
  • 26

    Asm International Nv

    ASM:ASUnknown
    1.23%
  • 27

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    1.23%
  • 28

    Next Plc

    NXT:LNUnknown
    1.23%
  • 29

    Barclays Bank Plc

    BARC:LNUnknown
    1.22%
  • 30

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.20%
  • 31

    Rwe Ag

    RWE:SGUnknown
    1.20%
  • 32

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.18%
  • 33

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.16%
  • 34

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.16%
  • 35

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    1.14%
  • 36

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    1.12%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.05%
  • 38

    Bayer Ag Common Stock

    BAYN:SGUnknown
    1.00%
  • 39

    Galderma

    GALD:SMUnknown
    1.00%
  • 40

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.99%
  • 41

    Continental Ag

    CON:SGUnknown
    0.95%
  • 42

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.94%
  • 43

    Japan Tobacco Inc.

    2914:TKUnknown
    0.93%
  • 44

    Intercontl Hotels

    IHGUnknown
    0.88%
  • 45

    Capgemini Se

    CAP:PAUnknown
    0.87%
  • 46

    Daishi Hokuetsu Financial Group, Inc.

    7327:JPUnknown
    0.86%
  • 47

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.86%
  • 48

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.85%
  • 49

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.85%
  • 50

    Halma Plc.

    HLMA:LNUnknown
    0.84%
  • 51

    Hoya Corp Common Stock

    7741:JPUnknown
    0.83%
  • 52

    Asics Corp

    7936:JPUnknown
    0.83%
  • 53

    GLG Corp Ltd

    GLE:AUUnknown
    0.83%
  • 54

    THE SAGE GROUP P

    SGE:LNUnknown
    0.83%
  • 55

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.82%
  • 56

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.81%
  • 57

    Kao Corp

    4452:JPUnknown
    0.79%
  • 58

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.79%
  • 59

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.78%
  • 60

    Seiko Holdings Corp

    8050:JPUnknown
    0.78%
  • 61

    Demant A/S

    DEMANT:COUnknown
    0.78%
  • 62

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.76%
  • 63

    Computacenter Plc

    CCC:LNUnknown
    0.76%
  • 64

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.75%
  • 65

    Kanematsu Corp

    8020:JPUnknown
    0.75%
  • 66

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.75%
  • 67

    Telia

    TELIA:STUnknown
    0.75%
  • 68

    Techtronic Industries Ltd

    669:HKUnknown
    0.74%
  • 69

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.73%
  • 70

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.73%
  • 71

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.72%
  • 72

    Frontier Developments Plc

    FDEV:LNUnknown
    0.71%
  • 73

    Honda Motor Co Ltd

    7267:JPUnknown
    0.70%
  • 74

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.66%
  • 75

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.64%
  • 76

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.63%
  • 77

    Nordex

    NDX1:SGUnknown
    0.60%
  • 78

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.57%
  • 79

    Casio Computer Co Ltd

    6952:JPUnknown
    0.53%
  • 80

    Credit Saison Ltd

    8253:TKUnknown
    0.52%
  • 81

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.51%
  • 82

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.51%
  • 83

    Amp Ltd Common Stock Aud

    AMP:AUFinancials
    0.50%
  • 84

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.50%
  • 85

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.49%
  • 86

    Bank of East Asia

    23:HKFinancials
    0.49%
  • 87

    Kinden Corporation

    1944:JPUnknown
    0.48%
  • 88

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.44%
  • 89

    Kioxia Holdings Corp

    285A:JPUnknown
    0.41%
  • 90

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.38%
  • 91

    Jpmorgan Prime Money

    JIMXXFinancials
    0.31%
  • 92

    Cash

    Other
    0.20%
  • 93

    Ucb Sa

    UCB:BRHealth Care
    0.06%
  • 94

    Spie Sa

    SPIE:PAUnknown
    0.04%
  • 95

    British Pound

    Other
    0.03%
  • 96

    Australian Dollar

    Other
    0.03%
  • 97

    Euro

    Other
    0.02%
  • 98

    Israeli Shekel

    Other
    0.00%
  • 99

    Swiss Franc

    Other
    0.00%
  • 100

    Hong Kong Dollar

    Other
    0.00%
  • 101

    Currency Contract - HKD

    Other
    0.00%
  • 102

    Currency Contract - HKD

    Other
    0.00%
  • 103

    Japanese Yen

    Other
    0.00%