JPMorgan International Dynamic ETF JIDE

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51.68 USD +1.41 (+2.81%)

Nov 4, 2026, 3:02 PM EST

51.61 Day range 51.68
45.48 52-week range 53.15
YTD
+3.62%
1 year
+3.62%

JPMorgan International Dynamic ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.74%
Assets under management
$80.42M
NAV
50.26
Holdings
98
Inception
2026-01-27
Top 10 weight
22.58%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON 3.62%
  2. ROP.SW ROCHE HOLDING AG COMMON 2.82%
  3. SHEL.L SHELL PLC 2.43%
  4. NESN.SW NESTLE SA COMMON STOCK 2.38%
  5. SAN.MC BANCO SANTANDER SA COMMON 2.11%
  6. CARLSBERG AS COMMON STOCK 1.91%
  7. 8306.T MITSUBISHI UFJ FINANCIAL 1.91%
  8. ALV.DE ALLIANZ SE COMMON STOCK 1.91%
  9. RR.L ROLLS-ROYCE HOLDINGS PLC 1.78%
  10. ENGIE SA COMMON STOCK 1.71%
  11. 6098.T RECRUIT HOLDINGS CO LTD 1.61%
  12. SAN.PA SANOFI SA COMMON STOCK 1.53%
  13. 6758.T SONY GROUP CORP COMMON 1.51%
  14. SAF.PA SAFRAN SA COMMON STOCK 1.48%
  15. INGA.AS ING GROEP NV COMMON STOCK 1.46%
  16. BATS.L BRITISH AMERICAN TOBACCO 1.45%
  17. 6857.T ADVANTEST CORP COMMON 1.45%
  18. CFR.SW CIE FINANCIERE RICHEMONT 1.40%
  19. NWG.L NATWEST GROUP PLC COMMON 1.40%
  20. DHL.DE DHL AG COMMON STOCK EUR 0 1.35%
  21. BHP.AX BHP GROUP LTD COMMON 1.35%
  22. GSK.L GSK PLC COMMON STOCK GBP 1.31%
  23. DB1.DE DEUTSCHE BOERSE AG 1.29%
  24. DEMANT.CO DEMANT A/S COMMON STOCK 1.28%
  25. UNI.MI UNIPOL ASSICURAZIONI SPA 1.25%

Sector weights

  • Financial Services 25.43%
  • Technology 15.54%
  • Healthcare 15.30%
  • Industrials 12.52%
  • Consumer Cyclical 8.67%
  • Consumer Defensive 8.25%
  • Utilities 5.19%
  • Basic Materials 3.59%
  • Energy 3.36%
  • Communication Services 2.15%

Country weights

  • Japan 25.45%
  • United Kingdom 18.60%
  • Netherlands 9.36%
  • Germany 8.46%
  • Switzerland 7.80%
  • France 6.41%
  • Italy 4.60%
  • Denmark 4.26%
  • Australia 4.25%
  • Spain 4.11%
  • Hong Kong 4.00%
  • Israel 1.41%

Updated 2026-11-04