JIDE ETF

JIDE ETF
$51.13
See how much of JIDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is JIDE's largest holding at 3.64% of the fund as of Sep 15, 2026. JIDE is JPMorgan International Dynamic ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026
JIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.64%		3.6%614$973.2K--
2—Allianz AgConsumer Disc. · Auto Components
2.62%		6.3%1,362$700.9KConsumer Disc.Auto Components
Sector and industry · Pro
3
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.50%		8.8%45,158$668.5K
4
NESN
Nestle Sa
2.30%		11.1%6,364$615.0K
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.28%		13.3%25,500$610.4K
6—Shell plc
2.20%		15.5%12,270$589.7K
7—Roche Holding Ag
1.95%		17.5%1,181$521.5K
8
INGA
ING Groep N.V.
1.83%		19.3%13,211$488.8K
9
SAF
Safran Sa (France)
1.82%		21.1%1,304$485.8K
10
RR.
Rolls Royce Holdings Plc
1.78%		22.9%24,790$476.9K
11—Natwest Group Plc Fixed To Float
1.63%		24.6%47,084$435.5K
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.62%		26.2%7,100$434.4K
13
ENGIE
Engie Sa
1.53%		27.7%15,086$410.5K
14
SONY
Sony Group Corp.
1.49%		29.2%16,300$399.9K
15—Compagnie Financire Richemont SA
1.45%		30.6%1,822$387.7K
16
UCG
Unicredit Spa
1.44%		32.1%3,950$385.8K
17—Bhp Group Ltd - Adr
1.43%		33.5%9,046$383.7K
18—Carlsberg As B
1.41%		34.9%2,810$376.9K
19—Recruit Holdings Co. Ltd. Com Stk
1.40%		36.3%3,500$375.8K
20—Advantest Corp
1.34%		37.7%1,800$357.7K
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.34%		39.0%6,277$359.9K
22
BARC
Barclays Bank Plc
1.34%		40.3%55,469$358.9K
23—Gsk Plc Common Stock Gbp
1.32%		41.7%14,116$353.7K
24
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.27%		42.9%7,500$339.0K
25—Deutsche Böerse Ag...
1.27%		44.2%1,041$338.9K
26—Next Plc
1.27%		45.5%1,714$339.4K
27
UNI
Unipol Assicurazioni SpA
1.26%		46.7%10,424$337.4K
28—Encounter Resources Ltd.
1.25%		48.0%2,147$333.2K
29
ABN
Abn Amro Bank Nv
1.24%		49.2%6,663$331.4K
30
RWE
Rwe Ag
1.21%		50.4%4,906$324.8K
31
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.17%		51.6%9,407$314.4K
32
SSE
Scottish & Southern Energy Plc
1.09%		52.7%9,375$292.5K
33—Rio Tinto Plc Ordinary Shares
1.03%		53.7%2,819$275.6K
34
ASM
ASM International NV
1.02%		54.7%312$273.7K
35
DHL
Dhl Group
1.01%		55.8%4,164$269.5K
36
GALD
Galderma
0.99%		56.7%1,393$264.6K
37
QBE
Qbe Insurance Group Ltd
0.99%		57.7%16,235$265.8K
38—Tokyo Electron Ltd. Com Stk
0.97%		58.7%800$258.5K
39—Itochu Corp
0.96%		59.7%16,900$256.2K
40—Japan Tobacco Inc.
0.95%		60.6%5,800$254.2K
41
GLE
GLG Corp Ltd
0.95%		61.6%2,972$253.0K
42
TELIA
-
0.95%		62.5%53,130$254.7K
43
ENX
Eueonext Nv Sedol Bnbnsg0
0.94%		63.5%1,366$252.9K
44
CAP
Capgemini Se
0.91%		64.4%1,911$242.8K
45
ASRNL
Asr Nederland Nv
0.90%		65.3%2,848$240.9K
46—Ucb Sa
0.89%		66.2%979$237.9K
47—Teva Pharmaceutical Industries Limited (Adr)
0.87%		67.0%6,031$233.5K
48
IHG
Intercontl Hotels
0.86%		67.9%1,483$229.3K
49—Kubota Corp
0.86%		68.7%12,900$230.6K
50—Daishi Hokuetsu Financial Group, Inc.
0.85%		69.6%13,300$227.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of JIDE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIDE ETF All Holdings

JIDE holdings total 215 positions. The top 10 holdings account for 22.9% of the fund, led by ASML HOLDING NV at 3.6%, Allianz Ag at 2.6%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.5%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 3.5%.

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

103 of 215 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.64%
  • 2

    Allianz Ag

    ALVConsumer Discretionary
    2.62%
  • 3

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

    SANFinancials
    2.50%
  • 4

    Nestle Sa

    NESN:SMUnknown
    2.30%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.28%
  • 6

    Shell plc

    SHEL:LNUnknown
    2.20%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.95%
  • 8

    ING Groep N.V.

    INGA:ASUnknown
    1.83%
  • 9

    Safran Sa (France)

    SAF:PAUnknown
    1.82%
  • 10

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.78%
  • 11

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    1.63%
  • 12

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.62%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    1.53%
  • 14

    Sony Group Corp.

    6758:JPUnknown
    1.49%
  • 15

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.45%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    1.44%
  • 17

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.43%
  • 18

    Carlsberg As B

    CARL.B:COUnknown
    1.41%
  • 19

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.40%
  • 20

    Advantest Corp

    6857:JPUnknown
    1.34%
  • 21

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.34%
  • 22

    Barclays Bank Plc

    BARC:LNUnknown
    1.34%
  • 23

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    1.32%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.27%
  • 25

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.27%
  • 26

    Next Plc

    NXT:LNUnknown
    1.27%
  • 27

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.26%
  • 28

    Encounter Resources Ltd.

    ENR:AUUnknown
    1.25%
  • 29

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.24%
  • 30

    Rwe Ag

    RWE:SGUnknown
    1.21%
  • 31

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.17%
  • 32

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    1.09%
  • 33

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.03%
  • 34

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    1.02%
  • 35

    Dhl Group

    DHL:SGUnknown
    1.01%
  • 36

    Galderma

    GALD:SMUnknown
    0.99%
  • 37

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.99%
  • 38

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.97%
  • 39

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.96%
  • 40

    Japan Tobacco Inc.

    2914:TKUnknown
    0.95%
  • 41

    GLG Corp Ltd

    GLE:AUUnknown
    0.95%
  • 42

    Telia

    TELIA:STUnknown
    0.95%
  • 43

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.94%
  • 44

    Capgemini Se

    CAP:PAUnknown
    0.91%
  • 45

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.90%
  • 46

    Ucb Sa

    UCB:BRHealth Care
    0.89%
  • 47

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.87%
  • 48

    Intercontl Hotels

    IHGUnknown
    0.86%
  • 49

    Kubota Corp Common Stock

    6326:JPUnknown
    0.86%
  • 50

    Daishi Hokuetsu Financial Group, Inc.

    7327:JPUnknown
    0.85%
  • 51

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.85%
  • 52

    THE SAGE GROUP P

    SGE:LNUnknown
    0.85%
  • 53

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.81%
  • 54

    Kao Corp

    4452:JPUnknown
    0.81%
  • 55

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.81%
  • 56

    Fast Retailing Ltd

    9983:JPUnknown
    0.81%
  • 57

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.80%
  • 58

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.79%
  • 59

    Asics Corp

    7936:JPUnknown
    0.79%
  • 60

    Kanematsu Corp

    8020:JPUnknown
    0.78%
  • 61

    Hoya Corp Common Stock

    7741:JPUnknown
    0.76%
  • 62

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.76%
  • 63

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.75%
  • 64

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.75%
  • 65

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.74%
  • 66

    Continental Ag

    CON:SGUnknown
    0.74%
  • 67

    Techtronic Industries Ltd

    669:HKUnknown
    0.73%
  • 68

    Honda Motor Co Ltd

    7267:JPUnknown
    0.72%
  • 69

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.72%
  • 70

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.69%
  • 71

    Seiko Holdings Corp

    8050:JPUnknown
    0.67%
  • 72

    Frontier Developments Plc

    FDEV:LNUnknown
    0.66%
  • 73

    Nordex

    NDX1:SGUnknown
    0.65%
  • 74

    Spie Sa (Spie-Fr)

    SPIE:PAUnknown
    0.65%
  • 75

    Halma Plc.

    HLMA:LNUnknown
    0.63%
  • 76

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.61%
  • 77

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.60%
  • 78

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.60%
  • 79

    Cash

    Other
    0.59%
  • 80

    Credit Saison Ltd

    8253:TKUnknown
    0.56%
  • 81

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.53%
  • 82

    Kinden Corporation

    1944:JPUnknown
    0.49%
  • 83

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.49%
  • 84

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.45%
  • 85

    Arkema

    AKE:PAUnknown
    0.44%
  • 86

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.44%
  • 87

    Casio Computer Co Ltd

    6952:JPUnknown
    0.43%
  • 88

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.43%
  • 89

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.40%
  • 90

    Umicore

    UMI:BRUnknown
    0.40%
  • 91

    Kioxia Holdings Corp

    285A:JPUnknown
    0.36%
  • 92

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.33%
  • 93

    Amp Ltd Common Stock Aud

    AMP:AUFinancials
    0.32%
  • 94

    Japan Exchange Group Inc

    8697:JPUnknown
    0.31%
  • 95

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.30%
  • 96

    Pernod Ricard Sa

    RI:PAUnknown
    0.08%
  • 97

    Euro

    Other
    0.02%
  • 98

    British Pound

    Other
    0.02%
  • 99

    Hong Kong Dollar

    Other
    0.01%
  • 100

    Israeli Shekel

    Other
    0.00%
  • 101

    Swiss Franc

    Other
    0.00%
  • 102

    Japanese Yen

    Other
    0.00%
  • 103

    Australian Dollar

    Other
    0.00%