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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$50.12
-$0.30 (-0.60%) Yesterday

Performance

-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M5 M10 M15 M
1 day price range
$50.12
$50.12
52 week price range
$45.51
$51.94
1W perf
-0.36%
YTD perf
 
YTD flows
-
AuM
$26M
E/R
0.74%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.40%-1.09%
Flows+$14M+$14M----
Data as of July 17, 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 holdings97
Dividend policyDistributing
Inception dateJanuary 28, 2026
ESGNo
TrackinsightTrackinsight

More data and info about JIDE on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

29.66%

Total weight of top 15 holdings out of 97

Top 15 Holdings

ASML Holding NV
4.11%
Allianz SE
2.36%
Nestlé SA
2.22%
Banco Santander SA
2.16%
Shell Plc
2%
BHP Group Ltd.
1.88%
Safran SA
1.79%
Mitsubishi UFJ Financial Group, Inc.
1.77%
Koninklijke Ahold Delhaize NV
1.73%
Siemens Energy AG
1.69%
Rolls-Royce Holdings Plc
1.68%
ENGIE SA
1.65%
Sony Group Corp.
1.62%
Carlsberg A/S
1.52%
Compagnie Financière Richemont SA
1.49%

Sectors

Finance
25.52%
Consumer Non-Cyclicals
14.24%
Industrials
14.18%
Technology
13.22%
Healthcare
9.57%
Non-Energy Materials
7.3%
Other
15.98%

Countries

Japan
22.64%
United Kingdom
17.58%
France
12.13%
Netherlands
10.73%
Germany
8.01%
Other
28.9%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$50.12
Previous close
$50.42
Consolidated volume
07/16/2026
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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+17.75%
Max drawdown
-5.01%
Max drawdown duration
74dN/AN/AN/A
Time to recover
65dN/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 July 17, 2026, JIDE manages $26.02 M, reflecting the total assets held in the fund.

How many holdings are in JIDE

As of May 31, 2026, JIDE holds 97 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 May 31, 2026, JIDE holds 97 securities, with 29.66% of its assets concentrated in its top 15 holdings.

What are the top holdings of JIDE?

As of May 31, 2026, JIDE holds a portfolio of 97 underlyings, with its largest positions including ASML Holding NV, Allianz SE and Nestlé 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 May 31, 2026, JIDE has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does JIDE focus on?

As of May 31, 2026, JIDE is primarily exposed to Finance, Consumer Non-Cyclicals and Industrials.

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