AUM $12.0MER 0.55%NAV $49.85Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$48.90Day Range
N/A52-Week Range
$45.48$52.09
Avg Volume
262Dividend Yield
—Expense Ratio
0.55%AUM
$12.0MShares 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 | 23.28% |
| United Kingdom | 17.92% |
| Netherlands | 11.01% |
| France | 10.07% |
| Other | 9.71% |
| Germany | 8.29% |
| Switzerland | 4.31% |
| Australia | 4.21% |
| Spain | 3.18% |
| Hong Kong | 2.42% |
| Italy | 2.23% |
| Belgium | 1.51% |
| Israel | 1.29% |
| New Zealand | 0.56% |
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 $12.0M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 4.51% | 285 | $539K |
| 2 | ALV.DE | ALLIANZ SE COMMON STOCK | 2.18% | 579 | $260K |
| 3 | NESN.SW | NESTLE SA COMMON STOCK | 2.15% | 2,562 | $257K |
| 4 | SAN.MC | BANCO SANTANDER SA | 2.02% | 19,472 | $242K |
| 5 | SHEL.L | SHELL PLC | 2.02% | 5,662 | $242K |
| 6 | BHP.AX | BHP GROUP LTD COMMON | 1.97% | 5,369 | $235K |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.85% | 11,100 | $221K |
| 8 | SAF.PA | SAFRAN SA COMMON STOCK | 1.67% | 573 | $200K |
| 9 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.64% | 11,441 | $196K |
| 10 | — | CIE FINANCIERE RICHEMONT | 1.57% | 842 | $187K |
| 11 | — | ENGIE SA COMMON STOCK | 1.57% | 5,929 | $187K |
| 12 | 6758.T | SONY GROUP CORP COMMON | 1.55% | 8,800 | $186K |
| 13 | ENR.DE | SIEMENS ENERGY AG COMMON | 1.48% | 992 | $176K |
| 14 | GLE.PA | SOCIETE GENERALE SA | 1.47% | 2,149 | $176K |
| 15 | NWG.L | NATWEST GROUP PLC COMMON | 1.46% | 21,730 | $174K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.81% | |
| 1M | +3.15% | |
| 3M | +4.66% | |
| 6M | +1.94% | |
| YTD | +1.94% | |
| 1Y | +1.94% | |
| 3Y | +1.94% | |
| 5Y | +1.94% |
Moving Averages
20-Day MA
$49.47
Below 20-Day MA50-Day MA
$49.20
Below 50-Day MA200-Day MA
$49.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.09
Current Price
$49.19
52-Week Low
$45.48
$45.48$52.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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