Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.6KDividend Yield
—Expense Ratio
0.25%AUM
$30.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Industrials | 16.93% |
| Healthcare | 11.42% |
| Consumer Cyclical | 10.60% |
| Technology | 8.62% |
| Consumer Defensive | 8.61% |
| Basic Materials | 7.91% |
| Energy | 6.64% |
| Communication Services | 3.94% |
| Utilities | 3.34% |
| Real Estate | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Hong Kong | 0.00% |
| Japan | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| Germany | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Jul 27, 2021
- Description
- Under normal conditions, the fund will invest at least 80% of the value of its assets in international equity securities and equity-related instruments. The fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities.
Similar ETFs
The JPMorgan ActiveBuilders International Equity ETF (JIDA) is an exchange-traded fund issued by J.P. Morgan that launched on Jul 27, 2021. It currently manages $30.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH OR CASH COLLATERAL | 100.00% | 30,649,784 | $30.6M |
| 2 | 5401.T | NIPPON STEEL CORP COMMON | 0.00% | 0 | $0 |
| 3 | 4507.T | SHIONOGI & CO LTD COMMON | 0.00% | 0 | $0 |
| 4 | 1925.T | DAIWA HOUSE INDUSTRY CO | 0.00% | 0 | $0 |
| 5 | 6702.T | FUJITSU LTD COMMON STOCK | 0.00% | 0 | $0 |
| 6 | EBS | ERSTE GROUP BANK AG | 0.00% | 0 | $0 |
| 7 | 4543.T | TERUMO CORP COMMON STOCK | 0.00% | 0 | $0 |
| 8 | CARL/B.CO | CARLSBERG AS COMMON | 0.00% | 0 | $0 |
| 9 | 6301.T | KOMATSU LTD COMMON STOCK | 0.00% | 0 | $0 |
| 10 | 4568.T | DAIICHI SANKYO CO LTD | 0.00% | 0 | $0 |
| 11 | 6861.T | KEYENCE CORP COMMON | 0.00% | 0 | $0 |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.00% | 0 | $0 |
| 13 | 9432.T | NIPPON TELEGRAPH & | 0.00% | 0 | $0 |
| 14 | 8801.T | MITSUI FUDOSAN CO LTD | 0.00% | 0 | $0 |
| 15 | 6902.T | DENSO CORP COMMON STOCK | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -2.32% | |
| 5Y | -10.95% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$43.95
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JIDA | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 0.47% |
| AUM | $30.6M | $4.19B | $5.00B |
| Dividend Yield | — | 4.74% | 1.67% |
| Avg Volume | 3.6K | 809.5K | 254.8K |
| Holdings | 103 | 261 | 248 |
| Performance | |||
| 1-Month Return | — | +2.52% | +2.24% |
| 6-Month Return | — | +7.03% | +7.92% |
| YTD Return | — | +9.88% | +13.02% |
| 1-Year Return | — | +8.83% | +12.79% |
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