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JPMorgan International Dynamic ETF

JIDENYSE ArcaD

$51.030.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 51.03 to 51.03. Range 51.03 to 51.03. Use the arrow keys to read each point.50.5051.5052.0010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$28M
1Y total return
—
Yield · Last 12 months
—
Holdings
100
Avg volume · 30D
0M sh
NAV per share
$50.88
52W range
low $45.48high $53.15
Launched
Filings
SEC EDGAR

The ETF.net JIDE Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Rank
46 of 57
Six-pillar profile for JIDE. Scores out of 100: Cost 36, Risk 26, Mission not scored, Tradability 26, Holdings 53, Durability 37. Strongest: Holdings (53). Weakest: Tradability (26). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 37 of 57
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 49 of 57
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 49 of 57
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 30 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 44 of 57

Our read on JIDE

ETF.net Research

DJ.P. Morgan turns its stock pickers loose on developed markets: roughly 100 large- and mid-cap foreign names, chosen bottom-up and measured against MSCI EAFE. A 2026 launch, priced under the typical active international fund.

Stated mandate

The fund seeks long-term capital growth through international equities, emphasizing large- and mid-cap companies in foreign developed markets. It is actively managed through a bottom-up process that combines fundamental and quantitative insights.

Why people hold it

  1. 01At 0.55% a year, it comes in under the median active international fund (0.60%), so the manager starts with a fee head start rather than a hole.
  2. 02About 100 stocks, not 800. Bottom-up picking that blends fundamental and quantitative research, so the portfolio can look genuinely different from the EAFE benchmark it is measured against.am.jpmorgan.com
  3. 03Backed by the same international research bench behind JIRE, one of the stronger implementations in this peer group. One mandate: large and mid caps in foreign developed markets.am.jpmorgan.com

Worth knowing

  1. 01The fee runs roughly double the index-plus crowd, including sibling JIRE (0.24%) and DFIC (0.22%). Stock selection carries that gap.
  2. 02Launched in 2026, so there is no long record behind the process and risk readings rest on a short history.
  3. 03A young, small fund trades less often than established rivals, and thinner volume can mean wider spreads than the expense ratio alone implies.

JIDE Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
100
Top-10 weight
23%
Largest holding
ASML.AS4.2%

Geography

  • Japan26.13%
  • United Kingdom18.35%
  • Netherlands10.80%
  • Germany10.10%
  • Switzerland6.86%
  • France6.39%
  • Spain4.28%
  • Australia4.00%
  • Other countries (8)13.08%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASAsml Holding NV Common4.15%661$1M195
002ALV.DEAllianz SE Common Stock2.42%1,467$686K158
003SHEL.LShell PLC2.32%13,214$659K155
004SAN.MCBanco Santander SA2.31%48,632$657K134
005NESN.SWNestle SA Common Stock2.22%6,853$630K162
006ROP.SWRoche Holding AG Common2.17%1,423$616K199
0078306.TMitsubishi Ufj Financial2.15%27,500$611K158
008SAF.PASafran SA Common Stock1.76%1,404$499K155
0096857.TAdvantest Corp Common1.75%1,900$496K179
010RR.LRolls-Royce Holdings PLC1.73%26,697$491K147
0116758.TSony Group Corp Common1.67%19,600$474K162
012INGA.ASIng Groep NV Common1.67%14,227$473K137
013NWG.LNatwest Group PLC Common1.52%50,706$433K146
0146098.TRecruit Holdings Co Ltd1.51%3,800$429K169
0158035.TTokyo Electron Ltd1.49%5,400$424K181

Showing 1–15 of 100 holdings

JIDE Performance

Launched Jan 27, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
JIDE$10,129
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. JIDE $10,129. SPY $10,332. Use the arrow keys to read each point.$9,592$10,103$10,614Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JIDE. Periods over one year show the average yearly return.
PeriodJIDE
Year to dateFund launched this year—
1 month−1.6%
3 months+1.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JIDE
YearReturn barJIDE
2026 YTD+2.3%

History from Jan 29, 2026

JIDE in the news

Filtered to JIDE · International Active Equity

JIDE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

JIDE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.61
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JIDE Cost

Expense ratio0.74%
  • The middle half of International Active Equity funds
  • Median 0.59%

35 of the 55 International Active Equity funds charge less.

JIDE costs $74.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity