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JPMorgan International Dynamic ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities

JIDE performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$52.34
-$0.15 (-0.29%) Yesterday

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0
1 day price range
$52.34
$52.34
52 week price range
$45.51
$53.07
1W perf
-0.43%
YTD perf
 
YTD flows
-
AuM
$27M
E/R
0.74%
TTM yield
-
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+2.36%+5.21%
Flows-+$14M----
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings98
Dividend policyDistributing
Inception dateJanuary 28, 2026
ESGNo
TrackinsightTrackinsight

More data and info about JIDE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

30.23%

Total weight of top 15 holdings out of 98

Top 15 Holdings

ASML Holding NV
3.93%
Allianz SE
2.59%
Banco Santander SA
2.45%
Nestlé SA
2.2%
Mitsubishi UFJ Financial Group, Inc.
2.12%
Shell Plc
2.06%
Safran SA
1.82%
Rolls-Royce Holdings Plc
1.81%
Compagnie Financière Richemont SA
1.68%
NatWest Group Plc
1.66%
ENGIE SA
1.63%
Sanofi
1.62%
Société Générale SA
1.6%
Sony Group Corp.
1.55%
Barclays PLC
1.52%

Sectors

Finance
29.31%
Technology
14.96%
Industrials
14.13%
Consumer Non-Cyclicals
13.14%
Healthcare
8.7%
Other
19.76%

Countries

Japan
23.64%
United Kingdom
17.72%
Netherlands
10.91%
Germany
10.28%
France
9.29%
Other
28.15%
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Trading data

Last sale
8/31/2026 at 1:30 PM
$52.34
Previous close
$52.49
Consolidated volume
08/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.68%
Max drawdown
-2.95%
Max drawdown duration
8dN/AN/AN/A
Time to recover
1dN/AN/AN/A
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Frequently asked questions about JIDE

What type of ETF is JIDE?

JIDE is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does JIDE invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of JIDE?

The total expense ratio (TER) of JIDE is 0.74%, representing the annual fee charged by the fund manager.

When was JIDE launched?

JIDE was launched on January 28, 2026, marking its entry into the ETF market.

Who is the issuer of JIDE?

JIDE is issued by J.P. Morgan Asset Management.

What is the AUM of JIDE?

As of August 31, 2026, JIDE manages $27.18 M, reflecting the total assets held in the fund.

How many holdings are in JIDE

As of July 31, 2026, JIDE holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JIDE?

As of July 31, 2026, JIDE holds 98 securities, with 30.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of JIDE?

As of July 31, 2026, JIDE holds a portfolio of 98 underlyings, with its largest positions including ASML Holding NV, Allianz SE and Banco Santander SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JIDE invest in?

As of July 31, 2026, JIDE has its largest geographic exposures in Japan, United Kingdom and Netherlands.

What sectors or themes does JIDE focus on?

As of July 31, 2026, JIDE is primarily exposed to Finance, Technology and Industrials.

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