JIDE ETF

JIDE ETF
$52.47
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Fund Essentials - as of Aug 7, 2026

Net Assets
$27M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
108
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: 98.71%
Cash: 0.72%
Other: 0.57%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.90%
ALV:STAutoliv, Inc.2.49%
SANBanco Santander Sa2.44%
NESN:SMNestle S.a. Adr2.13%
SHEL:LNShell plc1.97%
Top 10 Concentration: 21.92%Report Date: Aug 7, 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 $27.2M in net assets. JIDE expense ratio is 0.55%, holding 108 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-01-27.

JIDE performance shows data across multiple time periods..

JIDE top holdings include Asml Holding Nv (3.9%), Autoliv, Inc. (2.5%), Banco Santander Sa (2.4%), Nestle S.a. Adr (2.1%), Shell plc (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 (21.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.90%
2ALV:STAutoliv, Inc.Consumer Discretionary2.49%
3SANBanco Santander SaFinancials2.44%
4NESN:SMNestle S.a. AdrUnknown2.13%
5SHEL:LNShell plcUnknown1.97%
68306:JPMitsubishi Ufj Financial GroupUnknown1.95%
7RR.:LNRolls Royce Holdings PlcIndustrials1.87%
8SAF:PASafran S.A.Unknown1.87%
9GLE:AUGLG Corp LtdUnknown1.65%
10NWG:LNNatwestUnknown1.65%