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JIDE
US46654Q5348
Active ETFEquity

JIDE ETF · JPMorgan International Dynamic ETF

The JIDE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.13%
Last price
$48.04
1M perf.
-7.67%
1M flows
N/A
AuM
€9.9M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
JIDE
$48.04

Performance & flows

Segment for quartile rank
January 29, 2026 → March 13, 2026
0-6-4-2024%Feb 2Mar 2Feb 2Mar 2
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JIDE
$47.12
-5.15%
DM Large & Mid Cap
-3.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-7.67%
icon
N/AN/AN/AN/A
-9.25%
N/A
-4.57%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q534
ISIN
US46654Q5348
AuM
€9.9M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$47.12
1D NAV change
-1.17%
Dividend policy
No. of holdings
98
Inception date
1/28/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
JPMorgan International Dynamic ETF is an ETF incorporated United States. The Fund seeks to provide total return from long-term capital growth. The Fund invests predominantly in equity securities of foreign companies, particularly those of issuers in foreign developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
23.42%
United Kingdom
15.94%
Germany
11.39%
France
10.27%
Netherlands
9.99%
Switzerland
7.93%
Australia
5.74%
Denmark
3.31%
Unavailable
0.61%
Other
11.40%
Sectors
Financials
22.49%
Industrials
15.09%
Consumer Discretionary
11.40%
Health Care
10.97%
Information Technology
9.08%
Consumer Staples
8.78%
Materials
6.42%
Utilities
5.21%
Unavailable
4.12%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
ROCHE
BANCO SANTANDER SA
ALLIANZ SE
TOYOTA
SIEMENS ENERGY AG
ROLLS-ROYCE HOLDINGS
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SAFRAN
BHP GROUP LTD
SOCIETE GENERALE
ENGIE
SHELL PLC
BARCLAYS
MITSUBISHI UFJ FINANCIAL GROUP
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€298.67B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JIDE

What does JPMorgan International Dynamic ETF, JIDE, invest in?

JIDE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

What is the Total Expense ratio (TER) of JIDE?

JIDE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was JIDE launched?

JIDE was introduced to the market on January 28, 2026. It trades on United States

Who is the ETF issuer of JIDE?

JPMorgan International Dynamic ETF, JIDE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JIDE?

JIDE oversees €9.9M in assets as of March 13, 2026.

How has JIDE performed lately?

Based on data from March 13, 2026, JIDE returned -7.67% over the past month.

Does JIDE distribute dividends?

JIDE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of JIDE?

As of January 31, 2026, JIDE has significant geographic allocations in Japan, United Kingdom and Germany.

In which sector or theme does JIDE invest in?

As of January 31, 2026, JIDE focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does JIDE hold and how diversified is it?

As of January 31, 2026, JIDE holds 98 positions in its portfolio, with 26.71% of assets concentrated in its top 15 holdings.

What are the main positions in JIDE?

As of January 31, 2026, JIDE top three holdings include ASML HOLDING, NOVARTIS and ROCHE.

What is the base currency of JIDE?

The base currency of JIDE is USD.

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