Key stats
About JPMorgan International Developed Equity Active ETF Trust Unit
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Inception date
Jan 28, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
JPMorgan Asset Management (Canada) Inc.
Identifiers
3
ISIN CA48090B1058
JIDE is managed by JPMorgans proprietary global equity research capabilities. The fund aims to deliver access to the firms highest conviction (50-100 names) from their international developed equity strategy. The investment process leverages both quantitative and fundamental insights focusing on selecting high-quality companies with attractive valuations and an improving outlook. The approach combines the assessment of a companys profitability, sustainability of earnings and capital allocation, with analysis of a companys valuation and operational momentum as reflected in expectations. The funds objective is to provide long-term capital growth from companies outside of Canada.
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
Stocks98.37%
Finance23.83%
Electronic Technology13.21%
Health Technology12.18%
Consumer Non-Durables9.41%
Consumer Durables6.08%
Producer Manufacturing5.35%
Utilities5.26%
Non-Energy Minerals4.92%
Technology Services4.79%
Retail Trade3.92%
Industrial Services2.35%
Commercial Services1.72%
Energy Minerals1.53%
Process Industries1.24%
Communications1.06%
Distribution Services0.82%
Consumer Services0.67%
Bonds, Cash & Other1.63%
Cash1.63%
Stock breakdown by region
Europe64.41%
Asia28.33%
Oceania6.11%
Middle East1.15%
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 23.83% stocks, and Electronic Technology, with 13.21% of the basket. The assets are mostly located in the Europe region.
JIDE top holdings are ASML Holding NV and Novartis AG, occupying 3.35% and 2.05% of the portfolio correspondingly.
JIDE assets under management is 14.21 M CAD. It's risen 14.43% over the last month.
JIDE fund flows account for 2.03 M CAD (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 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 (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.