JIDE ETF

$50.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Jan 27, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+2.60%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.39%
NVS:SMNovartis Ag, Adr2.07%
ROG:SMRogers Corp2.00%
SANB11:BVBanco Santander Sa(san)1.91%
ALVG:SGAllianz1.77%
Top 10 Concentration: 19.37%Report Date: Jan 31, 2026
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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JIDE ETF Overview

JIDE ETF (JPMorgan International Dynamic ETF) is managed by J.P. Morgan Asset Management with $12.1M in net assets. JIDE expense ratio is 0.55%, holding 99 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2026-01-27.

JIDE performance shows a YTD return of 2.60%..

JIDE top holdings include ASML HOLDING NV (3.4%), Novartis Ag, Adr (2.1%), Rogers Corp (2.0%), Banco Santander Sa(san) (1.9%), Allianz (1.8%). View all JIDE holdings, sector breakdown, or dividend history.

JIDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+2.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.39%
2NVS:SMNovartis Ag, AdrHealth Care2.07%
3ROG:SMRogers CorpUnknown2.00%
4SANB11:BVBanco Santander Sa(san)Financials1.91%
5ALVG:SGAllianzUnknown1.77%
67203:TKToyota Motor CorpUnknown1.75%
7ENR1.N:SGSiemens Energy AgIndustrials1.69%
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.62%
90J6Y:PASocit Gnrale Socit anonymeUnknown1.59%
10ENGIE:PAEngie SaUnknown1.58%