JIDEvsFENIETF Comparison
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JPMorgan International Dynamic ETF (JIDE) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. JIDE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. JIDE is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.28% for FENI. Run a side-by-side ETF comparison of JIDE and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JIDE vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIDE FENI | -0.53%-1.61% | +0.69%-1.59% | n/a+10.36% | n/a+15.86% | n/an/a | n/an/a |
| Flows | JIDE FENI | +$2M+$364M | +$2M+$1.21B | -+$5.03B | -+$6.12B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIDE FENI | +12.80%+9.74% | n/a+13.57% | n/an/a | n/an/a |
| Max drawdown | JIDE FENI | -4.87%-5.55% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | JIDE FENI | 63d60d | n/a103d | n/an/a | n/an/a |
Trading data
JIDE | FENI | |
Last sale 10/16/2026 at 1:30 PM | $51.15 | $39.71 |
| Previous close 10/15/2026 | $51.09 | $39.77 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JIDE | FENI | |
|---|---|---|
| Last price | $51.15 | $39.71 |
| 1D performance | +0.12% | -0.15% |
| AuM | $28.56 M | $11.47 B |
| E/R | 0.74% | 0.28% |
Characteristics
JIDE | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 98 | 344 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
JIDE
Japan
24.9%
United Kingdom
17.56%
Netherlands
11.46%
Germany
8.98%
France
8.67%
Other
28.43%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
JIDE
Finance
28%
Technology
16.11%
Industrials
13.42%
Consumer Non-Cycl.
12.91%
Healthcare
8.83%
Other
20.73%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
JIDE
Total weight of top 15 holdings out of 15
30.71%
FENI
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of August 31, 2026
JIDE
ASML Holding NV
3.96%
Allianz SE
2.63%
Banco Santander SA
2.45%
Nestlé SA
2.30%
Mitsubishi UFJ Financial Group, Inc.
2.13%
Shell Plc
2.06%
Safran SA
1.94%
Rolls-Royce Holdings Plc
1.91%
ING Groep NV
1.73%
BHP Group Ltd.
1.62%
NatWest Group Plc
1.61%
Compagnie Financière Richemont SA
1.60%
Recruit Holdings Co., Ltd.
1.59%
Sanofi
1.59%
ENGIE SA
1.58%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about JIDE and FENI
Which ETF is bigger: JIDE or FENI?
As of October 15, 2026, JIDE holds $28.56 M in assets under management (AUM), while FENI manages $11.47 B.
What sectors do the JIDE and FENI ETFs invest in?
JIDE leans toward sectors like Finance, Technology and Industrials. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the JIDE ETF and FENI ETF?
JIDE top holdings include ASML Holding NV, Allianz SE and Banco Santander SA. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: JIDE or FENI?
JIDE holds 98 securities with 30.71% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
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Latest news about JIDE & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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