Price Chart
Key Statistics
Previous Close
$50.77Day Range
N/A52-Week Range
Avg Volume
533Dividend Yield
—Expense Ratio
0.74%AUM
$28.4MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.66% |
| United Kingdom | 18.35% |
| Netherlands | 9.93% |
| Germany | 8.22% |
| Switzerland | 7.84% |
| France | 6.47% |
| Spain | 4.30% |
| Denmark | 3.93% |
| Hong Kong | 3.91% |
| Australia | 3.86% |
| Italy | 3.08% |
| Israel | 1.43% |
| United States | 1.27% |
| New Zealand | 0.92% |
| Singapore | 0.85% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Jan 27, 2026
- Exchange
- NYSE_ARCA
- Description
- JIDE is an actively managed fund focused on large- and mid-cap stocks in developed markets outside North America, such as Japan, Europe, and the UK. With holdings similar to those found in the MSCI EAFE Index, it is unconstrained by style or sector and may invest in securities denominated in major global currencies. Utilizing a core, best ideas portfolio, the adviser combines bottom-up fundamental analysis with data-driven insights, aiming to identify companies with positive fundamentals and improving outlooks at reasonable valuations. Environmental, social, and governance (ESG) factors are also considered during the investment process. The fund may use derivatives, primarily exchange-traded futures, and can adjust allocations by country, sector, or security type based on market conditions and outlook. Holdings may be sold if fundamentals deteriorate, valuations become unattractive, or better opportunities arise.
The JPMorgan International Dynamic ETF (JIDE) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 27, 2026. It currently manages $28.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 93 securities in its portfolio.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.63% | 661 | $1.0M |
| 2 | ROP.SW | ROCHE HOLDING AG COMMON | 2.81% | 1,679 | $800K |
| 3 | SHEL.L | SHELL PLC | 2.44% | 13,214 | $695K |
| 4 | NESN.SW | NESTLE SA COMMON STOCK | 2.38% | 6,569 | $679K |
| 5 | SAN.MC | BANCO SANTANDER SA | 2.36% | 52,101 | $672K |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL | 2.06% | 27,500 | $588K |
| 7 | — | CARLSBERG AS COMMON | 1.87% | 3,619 | $534K |
| 8 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.87% | 1,099 | $533K |
| 9 | 6758.T | SONY GROUP CORP COMMON | 1.80% | 19,600 | $513K |
| 10 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.78% | 29,926 | $506K |
| 11 | — | ENGIE SA COMMON STOCK | 1.69% | 18,488 | $482K |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.65% | 3,800 | $469K |
| 13 | SAF.PA | SAFRAN SA COMMON STOCK | 1.58% | 1,323 | $450K |
| 14 | INGA.AS | ING GROEP NV COMMON | 1.52% | 13,362 | $433K |
| 15 | NWG.L | NATWEST GROUP PLC COMMON | 1.51% | 50,706 | $431K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | -2.07% | |
| 3M | +1.32% | |
| 6M | +2.43% | |
| YTD | +2.37% | |
| 1Y | +2.37% | |
| 3Y | +2.37% | |
| 5Y | +2.37% |
Moving Averages
$51.02
Below 20-Day MA$51.67
Below 50-Day MA$50.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.12
Current Price
$50.68
52-Week Low
$45.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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