Key stats
About JPMorgan International Dynamic ETF
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Inception date
Jan 28, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
Identifiers
3
ISIN US46654Q5348
JIDE is an actively managed fund focused on large- and mid-cap stocks in developed markets outside North America, such as Japan, Europe, and the UK. With holdings similar to those found in the MSCI EAFE Index, it is unconstrained by style or sector and may invest in securities denominated in major global currencies. Utilizing a core, best ideas portfolio, the adviser combines bottom-up fundamental analysis with data-driven insights, aiming to identify companies with positive fundamentals and improving outlooks at reasonable valuations. Environmental, social, and governance (ESG) factors are also considered during the investment process. The fund may use derivatives, primarily exchange-traded futures, and can adjust allocations by country, sector, or security type based on market conditions and outlook. Holdings may be sold if fundamentals deteriorate, valuations become unattractive, or better opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks100.11%
Finance24.15%
Electronic Technology13.48%
Health Technology12.37%
Consumer Non-Durables9.55%
Consumer Durables6.23%
Producer Manufacturing5.45%
Utilities5.32%
Non-Energy Minerals5.05%
Technology Services4.85%
Retail Trade4.05%
Industrial Services2.38%
Commercial Services1.73%
Energy Minerals1.55%
Process Industries1.26%
Communications1.07%
Distribution Services0.84%
Consumer Services0.69%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
Europe63.99%
Asia28.71%
Oceania6.16%
Middle East1.14%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JIDE invests in stocks. The fund's major sectors are Finance, with 24.18% stocks, and Electronic Technology, with 13.49% of the basket. The assets are mostly located in the Europe region.
JIDE top holdings are ASML Holding NV and Novartis AG, occupying 3.39% and 2.07% of the portfolio correspondingly.
JIDE assets under management is 11.81 M USD. It's fallen 15.62% over the last month.
JIDE fund flows account for −4.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JIDE doesn't pay dividends to its holders.
JIDE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 28, 2026, and its management style is Active.
JIDE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JIDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JIDE invests in stocks.
JIDE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.