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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 5/8/2026 at 1:30 PM
Live
Closed
Last price
$49.45
-$0.00 (-0.01%) Today

Performance

0.01.02.03.04.05.06.0%Apr 7Apr 14Apr 21Apr 28May 5

Flows

0
1 day price range
$49.45
$49.45
52 week price range
$45.51
$51.94
1W perf
+0.40%
YTD perf
 
YTD flows
-
AuM
$12M
E/R
0.55%
TTM yield
-
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Historic performance and flows

Data as of May 7, 2026
1M3MYTD1Y3Y5Y
Perf.+3.34%-3.37%
Flows------
Data as of May 7, 2026
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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 holdings95
Dividend policyDistributing
Inception dateJanuary 28, 2026
ESGNo
TrackinsightTrackinsight

More data and info about JIDE on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

28.98%

Total weight of top 15 holdings out of 95

Top 15 Holdings

ASML HOLDING
3.58%
SHELL PLC
2.32%
NOVARTIS
2.27%
KONINKLIJKE AHOLD DELHAIZE NV
2.04%
BANCO SANTANDER SA
2.02%
SAFRAN
1.97%
ENGIE
1.79%
SIEMENS ENERGY AG
1.79%
ALLIANZ SE
1.77%
BHP GROUP LTD
1.73%
TOYOTA
1.71%
ROLLS-ROYCE HOLDINGS
1.56%
CARLSBERG
1.48%
DEUTSCHE TELEKOM AG
1.48%
AIR LIQUIDE
1.46%

Sectors

Financials
21.3%
Industrials
18.27%
Information Technology
10.53%
Consumer Staples
10.12%
Consumer Discretionary
10.06%
Health Care
8.61%
Other
21.11%

Countries

Japan
23.53%
United Kingdom
17.76%
France
11.16%
Netherlands
10.88%
Germany
10.12%
Switzerland
7.1%
Other
19.46%
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Trading data

Last sale
5/8/2026 at 1:30 PM
$49.45
Previous close
$49.45
Consolidated volume
05/07/2026
Join for free
Average volume
30 days
Join for free
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+23.66%
Max drawdown
-12.38%
Max drawdown duration
71dN/AN/AN/A
Time to recover
N/AN/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 0.55%, 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 May 7, 2026, JIDE manages $11.86 M, reflecting the total assets held in the fund.

How many holdings are in JIDE

As of March 31, 2026, JIDE holds 95 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 March 31, 2026, JIDE holds 95 securities, with 28.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of JIDE?

As of March 31, 2026, JIDE holds a portfolio of 95 underlyings, with its largest positions including ASML HOLDING, SHELL PLC and NOVARTIS. 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 March 31, 2026, JIDE has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does JIDE focus on?

As of March 31, 2026, JIDE is primarily exposed to Financials, Industrials and Information Technology.

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