JPMorgan International Dynamic ETF JIDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $26.6M
- Holdings
- 107
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
JPMorgan International Dynamic ETF (JIDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$50.79 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 9 Jan 2026. It reported net assets of US$26.55 million as of 31 Jul 2026. Its latest holdings report lists 107 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.55%
- Prospectus date
- 9 Jan 2026
- Filed with the SEC
- 9 Jan 2026
Size and reporting
- Net assets
- $26,552,789
- Total assets
- $26,590,657
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 107 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 3.81% | $1.0M | Equity (common) | Netherlands | EUR |
| 2 | Allianz SE Allianz SE (Registered) | DE0008404005 | 2.55% | $678K | Equity (common) | Germany | EUR |
| 3 | Banco Santander SA | ES0113900J37 | 2.42% | $642K | Equity (common) | Spain | EUR |
| 4 | Nestle SA Nestle SA (Registered) | CH0038863350 | 2.18% | $579K | Equity (common) | Switzerland | CHF |
| 5 | Shell plc | GB00BP6MXD84 | 2.12% | $562K | Equity (common) | United Kingdom | GBP |
| 6 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 1.99% | $529K | Equity (common) | Japan | JPY |
| 7 | Rolls-Royce Holdings plc | GB00B63H8491 | 1.86% | $495K | Equity (common) | United Kingdom | GBP |
| 8 | Safran SA | FR0000073272 | 1.83% | $487K | Equity (common) | France | EUR |
| 9 | NatWest Group plc | GB00BM8PJY71 | 1.67% | $444K | Equity (common) | United Kingdom | GBP |
| 10 | Societe Generale SA | FR0000130809 | 1.65% | $438K | Equity (common) | France | EUR |
| 11 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | 1.62% | $431K | Equity (common) | Switzerland | CHF |
| 12 | Engie SA | FR0010208488 | 1.61% | $427K | Equity (common) | France | EUR |
| 13 | Sony Group Corp. | JP3435000009 | 1.59% | $423K | Equity (common) | Japan | JPY |
| 14 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | 1.56% | $414K | Equity (common) | Denmark | DKK |
| 15 | Sanofi SA | FR0000120578 | 1.54% | $409K | Equity (common) | France | EUR |
| 16 | ING Groep NV | NL0011821202 | 1.49% | $396K | Equity (common) | Netherlands | EUR |
| 17 | BHP Group Ltd. | AU000000BHP4 | 1.44% | $381K | Equity (common) | Australia | AUD |
| 18 | Barclays plc | GB0031348658 | 1.44% | $381K | Equity (common) | United Kingdom | GBP |
| 19 | British American Tobacco plc | GB0002875804 | 1.43% | $381K | Equity (common) | United Kingdom | GBP |
| 20 | Advantest Corp. | JP3122400009 | 1.41% | $375K | Equity (common) | Japan | JPY |
| 21 | UniCredit SpA | IT0005239360 | 1.40% | $373K | Equity (common) | Italy | EUR |
| 22 | GSK plc | GB00BN7SWP63 | 1.38% | $367K | Equity (common) | United Kingdom | GBP |
| 23 | Siemens Energy AG | DE000ENER6Y0 | 1.38% | $367K | Equity (common) | Germany | EUR |
| 24 | Recruit Holdings Co. Ltd. | JP3970300004 | 1.37% | $364K | Equity (common) | Japan | JPY |
| 25 | Next plc | GB0032089863 | 1.29% | $343K | Equity (common) | United Kingdom | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.14% | |
| Short-term investment vehicles (cash funds) | 0.55% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 23.35% | |
| United Kingdom | 17.67% | |
| Netherlands | 11.51% | |
| Germany | 10.13% | |
| France | 9.32% | |
| Switzerland | 5.90% | |
| Australia | 4.39% | |
| Spain | 3.18% | |
| Italy | 2.63% | |
| Hong Kong | 2.08% | |
| Denmark | 1.56% | |
| Singapore | 1.55% | |
| Other (8) | 6.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 38.15% | |
| Japanese yen (JPY) | 23.35% | |
| British pound (GBP) | 16.76% | |
| Swiss franc (CHF) | 5.90% | |
| Australian dollar (AUD) | 4.39% | |
| Hong Kong dollar (HKD) | 3.35% | |
| US dollar (USD) | 2.72% | |
| Danish krone (DKK) | 1.56% | |
| Singapore dollar (SGD) | 1.55% | |
| Swedish krona (SEK) | 0.93% | |
| New Zealand dollar (NZD) | 0.58% | |
| Israeli shekel (ILS) | 0.48% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 0.80% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096932) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JIDE and VXUS Vanguard Total International Stock ETF
- JIDE and VEA Vanguard FTSE Developed Markets ETF
- JIDE and IEFA iShares Core MSCI EAFE ETF
- JIDE and VWO Vanguard FTSE Emerging Markets ETF