Price Chart
Key Statistics
Previous Close
$50.77Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.74%AUM
$28.6MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.80% |
| United Kingdom | 18.39% |
| Netherlands | 10.52% |
| Germany | 10.12% |
| Switzerland | 7.05% |
| France | 6.43% |
| Spain | 4.35% |
| Hong Kong | 3.98% |
| Australia | 3.94% |
| Italy | 3.07% |
| Denmark | 2.29% |
| Israel | 1.44% |
| Singapore | 0.92% |
| New Zealand | 0.90% |
| United States | 0.78% |
| Other | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Jan 27, 2026
- Exchange
- NYSE_ARCA
- Description
- JIDE is an actively managed fund focused on large- and mid-cap stocks in developed markets outside North America, such as Japan, Europe, and the UK. With holdings similar to those found in the MSCI EAFE Index, it is unconstrained by style or sector and may invest in securities denominated in major global currencies. Utilizing a core, best ideas portfolio, the adviser combines bottom-up fundamental analysis with data-driven insights, aiming to identify companies with positive fundamentals and improving outlooks at reasonable valuations. Environmental, social, and governance (ESG) factors are also considered during the investment process. The fund may use derivatives, primarily exchange-traded futures, and can adjust allocations by country, sector, or security type based on market conditions and outlook. Holdings may be sold if fundamentals deteriorate, valuations become unattractive, or better opportunities arise.
The JPMorgan International Dynamic ETF (JIDE) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 27, 2026. It currently manages $28.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 93 securities in its portfolio.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.90% | 661 | $1.1M |
| 2 | ALV.DE | ALLIANZ SE COMMON STOCK | 2.46% | 1,467 | $697K |
| 3 | SHEL.L | SHELL PLC | 2.41% | 13,214 | $683K |
| 4 | SAN.MC | BANCO SANTANDER SA | 2.32% | 48,632 | $656K |
| 5 | NESN.SW | NESTLE SA COMMON STOCK | 2.29% | 6,853 | $648K |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON | 2.23% | 1,423 | $633K |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL | 2.12% | 27,500 | $601K |
| 8 | SAF.PA | SAFRAN SA COMMON STOCK | 1.73% | 1,404 | $491K |
| 9 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.69% | 26,697 | $480K |
| 10 | 6758.T | SONY GROUP CORP COMMON | 1.69% | 19,600 | $478K |
| 11 | INGA.AS | ING GROEP NV COMMON | 1.68% | 14,227 | $478K |
| 12 | 6857.T | ADVANTEST CORP COMMON | 1.65% | 1,900 | $467K |
| 13 | NWG.L | NATWEST GROUP PLC COMMON | 1.58% | 50,706 | $446K |
| 14 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.54% | 3,800 | $437K |
| 15 | — | ENGIE SA COMMON STOCK | 1.49% | 16,246 | $423K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.15% | |
| 1M | -1.49% | |
| 3M | +2.77% | |
| 6M | +5.14% | |
| YTD | +4.13% | |
| 1Y | +4.13% | |
| 3Y | +4.13% | |
| 5Y | +4.13% |
Moving Averages
$51.19
Below 20-Day MA$51.82
Below 50-Day MA$50.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.12
Current Price
$50.68
52-Week Low
$45.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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