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JPMorgan International Dynamic ETF (JIDE)

USD49.90 -0.48 (-0.95%)
AMEX USD US Equity
NAV USD 50.22 -0.64% vs NAV as of 2026-07-13
AUM USD 26.11M
TER 0.55%
Yield (TTM)
Distribution
52-week range 45.48 – 52.09
Holdings 108
Issuer J.P. Morgan

About this ETF

JIDE is an actively managed investment vehicle that primarily focuses on large and mid-sized companies operating in developed economies outside of North America, such as those in Japan, Europe, and the United Kingdom. While its portfolio often mirrors the composition of the MSCI EAFE Index, it operates without rigid constraints regarding investment style or sector and retains the flexibility to invest in securities denominated in various major global currencies. The fund's strategy involves constructing a concentrated "best ideas" portfolio, where the adviser integrates in-depth company-specific fundamental analysis with quantitative insights. This rigorous process aims to pinpoint businesses demonstrating robust financial health, positive future prospects, and attractive valuations. Environmental, social, and governance (ESG) considerations are also incorporated into the investment decision-making.…

ISIN US46654Q5348
Issuer J.P. Morgan
Domicile US
Inception 2026-01-27
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV COMMON ASML.AS 4.20%
ALLIANZ SE COMMON STOCK ALV.DE 2.51%
BANCO SANTANDER SA SAN.MC 2.40%
NESTLE SA COMMON STOCK NESN.SW 2.19%
MITSUBISHI UFJ FINANCIAL 8306.T 1.96%
SHELL PLC SHEL.L 1.92%
ROLLS-ROYCE HOLDINGS PLC RR.L 1.84%
SAFRAN SA COMMON STOCK SAF.PA 1.82%
NATWEST GROUP PLC COMMON NWG.L 1.60%
SANOFI SA COMMON STOCK SAN.PA 1.59%
See full holdings →

Sector mix

No sector breakdown available for this fund.