JIDE ETF

JIDE ETF
$51.30
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Fund Essentials - as of Aug 31, 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 NV3.83%
ALVAllianz Ag2.61%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.43%
NESN:SMNestlã S.A., Registered Shares2.28%
8306:JPMitsubishi Ufj Financial Group, Inc.2.14%
Top 10 Concentration: 22.48%Report Date: Aug 31, 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 $26.9M 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 (3.8%), Allianz Ag (2.6%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.4%), Nestlã S.A., Registered Shares (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.1%). 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 (22.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.83%
2ALVAllianz AgConsumer Discretionary2.61%
3SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.43%
4NESN:SMNestlã S.A., Registered SharesUnknown2.28%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.14%
6SHEL:LNShell plcUnknown2.07%
7SAF:PASafran Sa (France)Unknown1.88%
8RR.:LNRolls Royce Holdings PlcIndustrials1.85%
9INGA:ASING Groep N.V.Unknown1.72%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.67%