JIDE ETF

JIDE ETF
$50.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
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: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.64%
ALVAllianz Ag2.62%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.50%
NESN:SMNestle Sa2.30%
8306:JPMitsubishi Ufj Financial Group, Inc.2.28%
Top 10 Concentration: 22.92%Report Date: Sep 15, 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 $26.7M in net assets. JIDE expense ratio is 0.55%, holding 215 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2026-01-27.

JIDE performance shows data across multiple time periods..

JIDE top holdings include ASML HOLDING NV (3.6%), Allianz Ag (2.6%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.5%), Nestle Sa (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.3%). 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
+2.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.64%
2ALVAllianz AgConsumer Discretionary2.62%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.50%
4NESN:SMNestle SaUnknown2.30%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.28%
6SHEL:LNShell plcUnknown2.20%
7ROG:SMRoche Holding AgUnknown1.95%
8INGA:ASING Groep N.V.Unknown1.83%
9SAF:PASafran Sa (France)Unknown1.82%
10RR.:LNRolls Royce Holdings PlcIndustrials1.78%