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ETF screener
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.-1.00%
Last price
$50.58
1M perf.
+0.15%
1M flows
+€12M
AuM
€23M
TER
0.74%
Rating
Not rated
JIDE
$50.58

Performance & flows

Segment for quartile rank
April 1, 2026 → July 1, 2026
00%2%4%6%8%MAYJUNJULMAYJUNJUL
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JIDE
$49.76
+3.63%
DM Large & Mid Cap
+6.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.15%
icon
+3.63%
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N/AN/AN/A
-1.26%
-1.26%
+0.77%
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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
€23M
icon
TER
0.74%
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More details
NAV
7/1/2026
$49.76
1D NAV change
-1.26%
Dividend policy
No. of holdings
97
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

3M1Y3Y5Y
Returns
+3.63%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
22.64%
United Kingdom
17.58%
France
12.13%
Netherlands
10.73%
Germany
8.01%
Switzerland
6.78%
Australia
5.82%
Spain
3.27%
Hong Kong
2.98%
Other
10.04%
Sectors
Finance
25.52%
Consumer Non-Cyclicals
14.24%
Industrials
14.18%
Technology
13.22%
Healthcare
9.57%
Non-Energy Materials
7.30%
Consumer Cyclicals
5.60%
Utilities
3.75%
Energy
2.83%
Other
3.79%
Diversification
Total weight of top 15 holdings out of 97
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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
295
Total AuM
€338.32B
Expense ratio range
0.02% - 1.8156%
Average expense ratio
0.3191%
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BBJP
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JCPB
JPMorgan Core Plus Bond ETF€11.92B

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 0.74%, 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 €23M in assets as of July 1, 2026.

How has JIDE performed lately?

Based on data from July 1, 2026, JIDE returned 0.15% over the past month and 3.63% over the last three months.

What are the latest inflows or outflows for JIDE?

As of July 1, 2026, JIDE recorded net flows of +€12M over the last 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 May 31, 2026, JIDE has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does JIDE invest in?

As of May 31, 2026, JIDE focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

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

As of May 31, 2026, JIDE holds 97 positions in its portfolio, with 29.66% of assets concentrated in its top 15 holdings.

What are the main positions in JIDE?

As of May 31, 2026, JIDE top three holdings include ASML Holding NV, Allianz SE and Nestlé SA.

What is the base currency of JIDE?

The base currency of JIDE is USD.

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