JIDE ETF

JIDE ETF
$51.42
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ASML:AS is JIDE's largest holding at 3.83% of the fund as of Aug 31, 2026. JIDE is JPMorgan International Dynamic ETF.

Showing top 50 of 105 holdings · as of Aug 31, 2026
JIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.83%		3.8%614$1.04M--
2—Allianz AgConsumer Disc. · Auto Components
2.61%		6.4%1,362$710.3KConsumer Disc.Auto Components
Sector and industry · Pro
3—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.43%		8.9%45,158$660.8K
4
NESN
Nestlã S.A., Registered Shares
2.28%		11.1%6,364$619.1K
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.14%		13.3%25,500$581.4K
6—Shell plc
2.07%		15.4%12,270$562.2K
7
SAF
Safran Sa (France)
1.88%		17.2%1,304$509.7K
8
RR.
Rolls Royce Holdings Plc
1.85%		19.1%24,790$503.8K
9
INGA
ING Groep N.V.
1.72%		20.8%13,211$467.7K
10—Recruit Holdings Co. Ltd. Com Stk
1.67%		22.5%4,000$453.0K
11—Compagnie Financire Richemont SA
1.60%		24.1%1,822$433.6K
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.59%		25.7%7,100$431.8K
13
ENGIE
Engie Sa
1.59%		27.3%15,086$430.9K
14—Natwest Grp
1.58%		28.8%47,084$428.1K
15—Bhp Group Ltd - Adr
1.57%		30.4%9,046$425.4K
16
SONY
Sony Group Corp
1.48%		31.9%16,300$402.8K
17
CARLA
Carlsberg A/s
1.42%		33.3%2,810$384.9K
18
UCG
Unicredit Spa
1.42%		34.7%3,950$385.5K
19—Advantest Corp
1.39%		36.1%1,800$376.7K
20
BARC
Barclays Bank Plc
1.35%		37.5%55,469$367.9K
21—Next Plc
1.32%		38.8%1,714$358.4K
22—Gsk Plc Common Stock Gbp
1.31%		40.1%14,116$355.0K
23—Encounter Resources Ltd.
1.30%		41.4%2,147$353.6K
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.28%		42.7%6,277$348.8K
25—Deutsche Böerse Ag...
1.28%		44.0%1,041$347.9K
26
UNI
Unipol Assicurazioni SpA
1.26%		45.2%10,424$341.6K
27
RWE
Rwe Ag
1.23%		46.4%4,906$333.7K
28
ABN
Abn Amro Bank Nv
1.19%		47.6%6,663$323.1K
29
NTGY
Gas Natural Sdg Sa
1.18%		48.8%9,407$321.6K
30
SSE
Scottish & Southern Energy Plc
1.13%		49.9%9,375$308.2K
31
ASM
ASM International NV
1.08%		51.0%312$293.4K
32—Rio Tinto Plc Ordinary Shares
1.06%		52.1%2,819$288.9K
33
GALD
Galderma
1.06%		53.1%1,393$288.8K
34—Japan Tobacco Inc.
1.03%		54.2%6,500$281.1K
35—Tokyo Electron Ltd. Com Stk
1.03%		55.2%800$280.0K
36—Fast Retailing Co. Ltd.
1.00%		56.2%600$270.7K
37
DHL
Dhl Group
1.00%		57.2%4,164$270.5K
38
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.97%		58.2%264,074$264.1K
39
ENX
Eueonext Nv Sedol Bnbnsg0
0.95%		59.1%1,366$258.6K
40
QBE
Qbe Insurance Group Ltd
0.95%		60.1%16,235$258.2K
41
GLE
GLG Corp Ltd
0.92%		61.0%2,972$250.3K
42—Ucb Sa
0.90%		61.9%979$245.1K
43
SGE
The Sage Group P
0.90%		62.8%16,708$244.2K
44—Seiko Group Corp
0.89%		63.7%3,300$242.4K
45
TELIA
-
0.89%		64.6%53,130$241.6K
46
IHG
Intercontl Hotels
0.88%		65.5%1,483$238.0K
47
ASRNL
Asr Nederland Nv
0.88%		66.3%2,848$240.0K
48—Kubota Corp
0.87%		67.2%12,900$235.4K
49
CAP
Capgemini Se
0.87%		68.1%1,911$237.7K
50
SBMO
Sbm Offshore N.v.
0.85%		68.9%5,618$229.8K
More holdings · Pro
Not reported for this fund: share changes.
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JIDE ETF All Holdings

JIDE holdings total 108 positions. The top 10 holdings account for 22.5% of the fund, led by ASML HOLDING NV at 3.8%, Allianz Ag at 2.6%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.4%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 4.3%.

JIDE sectors provide a detailed breakdown. JIDE overlap shows how holdings compare to other funds in your portfolio.

Compare JIDE

JIDE vs SPYJIDE vs QQQJIDE vs VOOJIDE vs VTIJIDE vs IVVJIDE vs SCHDJIDE vs VYMJIDE vs VXUS

JIDE ETF Holdings

105 of 108 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.83%
  • 2

    Allianz Ag

    ALVConsumer Discretionary
    2.61%
  • 3

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    2.43%
  • 4

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.28%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.14%
  • 6

    Shell plc

    SHEL:LNUnknown
    2.07%
  • 7

    Safran Sa (France)

    SAF:PAUnknown
    1.88%
  • 8

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.85%
  • 9

    ING Groep N.V.

    INGA:ASUnknown
    1.72%
  • 10

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.67%
  • 11

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.60%
  • 12

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.59%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    1.59%
  • 14

    Natwest Grp

    NWG:LNUnknown
    1.58%
  • 15

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.57%
  • 16

    Sony Group Corp

    6758:JPUnknown
    1.48%
  • 17

    Carlsberg A/s Common

    CARLA:COUnknown
    1.42%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    1.42%
  • 19

    Advantest Corp

    6857:TKUnknown
    1.39%
  • 20

    Barclays Bank Plc

    BARC:LNUnknown
    1.35%
  • 21

    Next Plc

    NXT:LNUnknown
    1.32%
  • 22

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    1.31%
  • 23

    Encounter Resources Ltd.

    ENR:AUUnknown
    1.30%
  • 24

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.28%
  • 25

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.28%
  • 26

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.26%
  • 27

    Rwe Ag

    RWE:SGUnknown
    1.23%
  • 28

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.19%
  • 29

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    1.18%
  • 30

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    1.13%
  • 31

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    1.08%
  • 32

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.06%
  • 33

    Galderma

    GALD:SMUnknown
    1.06%
  • 34

    Japan Tobacco Inc.

    2914:TKUnknown
    1.03%
  • 35

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.03%
  • 36

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.00%
  • 37

    Dhl Group

    DHL:SGUnknown
    1.00%
  • 38

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.97%
  • 39

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.95%
  • 40

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.95%
  • 41

    GLG Corp Ltd

    GLE:AUUnknown
    0.92%
  • 42

    Ucb Sa

    UCB:BRHealth Care
    0.90%
  • 43

    THE SAGE GROUP P

    SGE:LNUnknown
    0.90%
  • 44

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.89%
  • 45

    Telia

    TELIA:STUnknown
    0.89%
  • 46

    Intercontl Hotels

    IHGUnknown
    0.88%
  • 47

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.88%
  • 48

    Kubota Corp Common Stock

    6326:JPUnknown
    0.87%
  • 49

    Capgemini Se

    CAP:PAUnknown
    0.87%
  • 50

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.85%
  • 51

    Asics Corp

    7936:JPUnknown
    0.83%
  • 52

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.82%
  • 53

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.82%
  • 54

    Kao Corp Common Stock

    4452:JPUnknown
    0.81%
  • 55

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.80%
  • 56

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.80%
  • 57

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.79%
  • 58

    Daishi Hokuetsu Financial Group, Inc.

    7327:JPUnknown
    0.79%
  • 59

    Hoya Corp Common Stock

    7741:JPUnknown
    0.79%
  • 60

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.78%
  • 61

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.77%
  • 62

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.77%
  • 63

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.76%
  • 64

    Techtronic Industries Ltd

    669:HKUnknown
    0.75%
  • 65

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.75%
  • 66

    Continental Ag

    CON:SGUnknown
    0.75%
  • 67

    Kanematsu Corporation

    8020:JPUnknown
    0.73%
  • 68

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.73%
  • 69

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.71%
  • 70

    Honda Motor Co Ltd

    7267:JPUnknown
    0.70%
  • 71

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.69%
  • 72

    Sumitomo Corp - Common

    8053:TKUnknown
    0.67%
  • 73

    Halma Plc.

    HLMA:LNUnknown
    0.65%
  • 74

    Spie Sa

    SPIE:PAUnknown
    0.65%
  • 75

    Nordex

    NDX1:SGUnknown
    0.64%
  • 76

    Pernod Ricard Sa

    RI:PAUnknown
    0.64%
  • 77

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.62%
  • 78

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.62%
  • 79

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.59%
  • 80

    Credit Saison Ltd

    8253:TKUnknown
    0.54%
  • 81

    Frontier Developments Plc

    FDEV:LNUnknown
    0.52%
  • 82

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.52%
  • 83

    Kinden Corporation

    1944:JPUnknown
    0.48%
  • 84

    Arkema

    AKE:PAUnknown
    0.46%
  • 85

    WH Group Limited

    288:KYUnknown
    0.45%
  • 86

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.45%
  • 87

    Umicore

    UMI:BRUnknown
    0.44%
  • 88

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.43%
  • 89

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.41%
  • 90

    Kioxia Holdings Corp

    285A:JPUnknown
    0.34%
  • 91

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.32%
  • 92

    Softbank Corp

    9984:JPUnknown
    0.31%
  • 93

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.31%
  • 94

    Amp Ltd Common Stock Aud

    AMP:AUFinancials
    0.30%
  • 95

    Japan Exchange Group Inc

    8697:JPUnknown
    0.30%
  • 96

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.30%
  • 97

    Cash

    Other
    0.25%
  • 98

    Temenos Ag

    TEMN:SMUnknown
    0.13%
  • 99

    Swiss Franc

    Other
    0.09%
  • 100

    Japanese Yen

    Other
    0.04%
  • 101

    Singapore Dollar

    Other
    0.01%
  • 102

    British Pound

    Other
    0.00%
  • 103

    Australian Dollar

    Other
    0.00%
  • 104

    Israeli Shekel

    Other
    0.00%
  • 105

    Euro

    Other
    0.00%