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JPMorgan International Dynamic ETF JIDE

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50.27 USD -0.48 (-0.94%)

Nov 3, 2026, 10:50 AM EST

50.27 Day range 50.70

45.48 52-week range 53.15

YTD: +0.79%
1 year: +0.79%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.74%
Assets under management: $64.75M
NAV: 50.58
Holdings: 102
Inception: 2026-01-27
Top 10 weight: 22.74%

ASML.AS ASML HOLDING NV COMMON 3.54%
ROP.SW ROCHE HOLDING AG COMMON 2.86%
SHEL.L SHELL PLC 2.43%
NESN.SW NESTLE SA COMMON STOCK 2.39%
SAN.MC BANCO SANTANDER SA COMMON 2.11%
CASH 1.95%
CARLSBERG AS COMMON STOCK 1.91%
8306.T MITSUBISHI UFJ FINANCIAL 1.89%
ALV.DE ALLIANZ SE COMMON STOCK 1.89%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.77%
ENGIE SA COMMON STOCK 1.70%
6098.T RECRUIT HOLDINGS CO LTD 1.58%
SAN.PA SANOFI SA COMMON STOCK 1.53%
6758.T SONY GROUP CORP COMMON 1.52%
SAF.PA SAFRAN SA COMMON STOCK 1.48%
INGA.AS ING GROEP NV COMMON STOCK 1.47%
BATS.L BRITISH AMERICAN TOBACCO 1.46%
6857.T ADVANTEST CORP COMMON 1.41%
NWG.L NATWEST GROUP PLC COMMON 1.40%
CFR.SW CIE FINANCIERE RICHEMONT 1.40%
BHP.AX BHP GROUP LTD COMMON 1.36%
DHL.DE DHL AG COMMON STOCK EUR 1.34%
GSK.L GSK PLC COMMON STOCK GBP 1.31%
DEMANT.CO DEMANT A/S COMMON STOCK 1.28%
DB1.DE DEUTSCHE BOERSE AG 1.28%

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%

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 2026-11-03