JIDE ETF

JIDE ETF
$52.53
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Fund Essentials - as of Feb 27, 2026

Net Assets
$28M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
100
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: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.59%
SHEL:LNShell plc2.20%
NOVN:SMNovartis Ag Ordinary Shares2.17%
AD:ASKoninklijke Ahold Delhaize Nv2.03%
SAF:PASafran Sa2.01%
Top 10 Concentration: 20.94%Report Date: Feb 27, 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 $27.6M in net assets. JIDE expense ratio is 0.55%, holding 100 positions across sectors including Financials, Health Care, Industrials. Inception date: 2026-01-27.

JIDE performance shows data across multiple time periods..

JIDE top holdings include Asml Holding N.V. (3.6%), Shell plc (2.2%), Novartis Ag Ordinary Shares (2.2%), Koninklijke Ahold Delhaize Nv (2.0%), Safran Sa (2.0%). 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
+1.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.59%
2SHEL:LNShell plcUnknown2.20%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.17%
4AD:ASKoninklijke Ahold Delhaize NvUnknown2.03%
5SAF:PASafran SaUnknown2.01%
6SAN:MABanco Santander S.a.Unknown1.98%
7ENR1N:MUSiemens Energy AgUnknown1.79%
8ENGQF:PAEngie SaUnknown1.76%
9ALVG:FFAllianz SeUnknown1.73%
107203:TKToyota Motor CorpUnknown1.68%