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JPMorgan International Dynamic ETF JIDE

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50.06 USD -1.62 (-3.13%)

At closeNov 5, 2026, 4:00 PM EST

50.06 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

50.06 Day range 50.06

45.48 52-week range 53.15

YTD: +0.38%
1 year: +0.38%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.74%
Assets under management: $82.33M
NAV: 51.46
Holdings: 96
Inception: 2026-01-27
Top 10 weight: 22.56%

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ROP.SW ROCHE HOLDING AG COMMON 2.85%
NESN.SW NESTLE SA COMMON STOCK 2.40%
SHEL.L SHELL PLC 2.33%
SAN.MC BANCO SANTANDER SA COMMON 2.20%
ALV.DE ALLIANZ SE COMMON STOCK 1.96%
CARLSBERG AS COMMON STOCK 1.94%
8306.T MITSUBISHI UFJ FINANCIAL 1.92%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.78%
ENGIE SA COMMON STOCK 1.74%
6098.T RECRUIT HOLDINGS CO LTD 1.58%
SAN.PA SANOFI SA COMMON STOCK 1.58%
INGA.AS ING GROEP NV COMMON STOCK 1.52%
SAF.PA SAFRAN SA COMMON STOCK 1.51%
6758.T SONY GROUP CORP COMMON 1.51%
BATS.L BRITISH AMERICAN TOBACCO 1.47%
NWG.L NATWEST GROUP PLC COMMON 1.46%
CFR.SW CIE FINANCIERE RICHEMONT 1.45%
DHL.DE DHL AG COMMON STOCK EUR 0 1.37%
6857.T ADVANTEST CORP COMMON 1.37%
BHP.AX BHP GROUP LTD COMMON 1.35%
GSK.L GSK PLC COMMON STOCK GBP 1.35%
UCG.MI UNICREDIT SPA COMMON 1.30%
DEMANT.CO DEMANT A/S COMMON STOCK 1.30%
DB1.DE DEUTSCHE BOERSE AG 1.29%

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 24.63%
United Kingdom 18.57%
Netherlands 8.87%
Germany 8.80%
Switzerland 8.03%
France 6.75%
Italy 4.73%
Denmark 4.58%
Hong Kong 4.23%
Australia 4.14%
Spain 4.09%
Israel 1.38%

Updated 2026-11-05