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Launched · SEC filings

JPMorgan International Dynamic ETF

JIDENYSE ArcaJ.P. MorganD

$50.060.00 (0.00%)

As of Nov 6, 2026, 9:46 AM ET

D33/ 100

Rank 46 of 56 in International Active Equity

D33/100Rank 46 of 56inInternational Active Equity
Intraday session: flat, 1 prints from 50.06 to 50.06. Range 50.06 to 50.06. Use the arrow keys to read each point.49.5050.5051.0010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$82M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
101
Avg volume · 30D
911 sh
52W range
low $45.48high $53.15
Launched
Filings
SEC EDGAR

The ETF.net JIDE Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
International Active Equity⁠
Rank
46 of 56
Six-pillar profile for JIDE. Scores out of 100: Cost 27, Risk 32, Mission not scored, Tradability 30, Holdings 55, Durability 43. Strongest: Holdings (55). Weakest: Cost (27). Based on 5 of 6 pillars.

Score 33 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.
    D27 out of 100
    Rank 41 of 56

  • 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.
    D32 out of 100
    Rank 47 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 45 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 30 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 37 of 56

Our read on JIDE

ETF.net Research

In short

DJ.P. Morgan's concentrated take on developed international: about 90 large- and mid-cap foreign names picked bottom-up from fundamental research plus quant screens, with MSCI EAFE as the yardstick. Active risk by design, priced like it.

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

  • Roughly 90 holdings, not a thousand. Each pick has room to matter against the fund's stated yardstick, the MSCI EAFE Index (net total return).
  • A clear lane: large- and mid-cap companies in foreign developed markets, chosen bottom-up by combining fundamental research with quantitative insight.
  • Sits in the same lineup as JPMorgan's lighter-touch JIRE (0.29%), so you can choose how much active risk you want in developed international.

Worth knowing

  • At 0.74%, the fee sits above the category median; peers like DFIC (0.22%) and AVDE (0.23%) cost less, and TACN's fee is waived to zero through January 30, 2027.
  • Launched in January 2026, so the record is short and the asset base small, which can mean wider bid-ask spreads than the category's heavyweights.
  • Active by design: the holdings and their path can diverge from EAFE in either direction, since results hinge on the managers' picks.

JIDE Holdings

Holdings pillarB55 out of 100Rank 30 of 52 in International Active Equity
Asset class
Stocks
Holdings
101
Top-10 weight
23%
Largest holding
ASML.AS3.5%

Sectors

  • Financials25.4%
  • Technology15.5%
  • Health Care15.3%
  • Industrials12.5%
  • Consumer Discretionary8.7%
  • Consumer Staples8.3%
  • Utilities5.2%
  • Materials3.6%
  • Energy3.4%
  • Communication2.2%

Geography

  • Japan25.45%
  • United Kingdom18.60%
  • Netherlands9.36%
  • Germany8.46%
  • Switzerland7.80%
  • France6.41%
  • Italy4.60%
  • Denmark4.26%
  • Other countries (6)15.05%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASML.ASAsml Holding NV Common3.45%1,883$2.84M203
2ROP.SWRoche Holding AG Common2.85%4,799$2.34M203
3NESN.SWNestle SA Common Stock2.40%18,763$1.97M166
4SHEL.LShell PLC2.33%37,758$1.92M162
5SAN.MCBanco Santander SA Common2.20%148,847$1.81M146
6ALV.DEAllianz SE Common Stock1.96%3,127$1.62M173
7No dataCarlsberg As Common Stock1.94%10,327$1.59M7
88306.TMitsubishi Ufj Financial1.92%72,300$1.58M162
9RR.LRolls-Royce Holdings PLC1.78%85,514$1.47M157
10No dataEngie SA Common Stock1.74%52,834$1.43M9
116098.TRecruit Holdings Co Ltd1.58%11,400$1.3M168
12SAN.PASanofi SA Common Stock1.58%13,640$1.3M175
13INGA.ASIng Groep NV Common Stock1.52%38,166$1.25M143
14SAF.PASafran SA Common Stock1.51%3,767$1.24M163
156758.TSony Group Corp Common1.51%48,600$1.24M168

Showing 1–15 of 101 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$9,590
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,546
Aug 5, 2026 to Nov 5, 2026. JIDE $9,590. SPY $9,546. Use the arrow keys to read each point.$9,600$9,800$10,000$10,200Aug 2026Sep 2026Nov 2026

Aug 5, 2026 – Nov 5, 2026

Returns run to the Nov 5, 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 yearNo data
1 month−2.7%
3 months−4.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.4%

History from Jan 29, 2026

JIDE in the news

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 Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jan 2026. No distributions yet.

JIDE Risk

Risk pillarD32 out of 100Rank 47 of 56 in International Active Equity
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.

FMP measures it over up to five years of monthly returns.

JIDE Cost

Compare JIDE and TACN

Overpaying vs TACN, cheapest in International Active Equity

$14,307

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JIDE 0.74%

    $14,307

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • JIDE 0.74%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JIDE $14,307TACN $0

Year by year

YearJIDETACNOverpaying
10$1,319$0$1,319
20$5,015$0$5,015
30$14,307$0$14,307

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