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JIDE

GradeCNew York Stock Exchange Arca

JPMorgan International Dynamic ETF

Active Equity · J.P. Morgan · Inception 2026-01-27 · SEC filings

$52.13+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jan 29, 2026.History starts Jan 29, 2026.
Intraday session: up, 5 prints from 51.30 to 52.13. Range 51.30 to 52.13. Use the arrow keys to read each point.$51.20$51.60$52.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.55%
Fund size
$27M
1Y return
—
Yield · Last 12 months
—
Holdings
98
Volume · 30D
0M sh
NAV per share
$51.98
52W range
low $45.48high $53.15

The ETF.net JIDE Grade

C

42/ 100

Rank 35 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for JIDE. Scores out of 100: Cost 56, Risk 28, Mission not scored, Tradability 28, Holdings 50, Durability 35. Strongest: Cost (56). Weakest: Tradability (28). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 56
    Category rank24/57 · top 42%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 28
    Category rank47/57 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 28
    Category rank42/57 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank32/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank46/57 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on JIDE

ETF.net Research

CJ.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 Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
98
Top-10 weight
23%
Largest holding
ASML.AS3.9%

Geography

  • Japan24.98%
  • United Kingdom18.44%
  • Netherlands10.69%
  • Germany8.76%
  • France7.29%
  • Switzerland6.75%
  • Spain4.42%
  • Australia3.93%
  • Other countries (9)14.73%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML HOLDING NV COMMON3.87%614$1M194
002ALV.DEALLIANZ SE COMMON STOCK2.58%1,362$693K158
003SAN.MCBANCO SANTANDER SA2.42%45,158$649K134
004NESN.SWNESTLE SA COMMON STOCK2.20%6,364$590K162
0058306.TMITSUBISHI UFJ FINANCIAL2.20%25,500$589K155
006SHEL.LSHELL PLC2.16%12,270$578K159
007ROP.SWROCHE HOLDING AG COMMON2.14%1,321$573K196
008—DBS GROUP HOLDINGS LTD1.82%8,100$488K14
009RR.LROLLS-ROYCE HOLDINGS PLC1.81%24,790$485K148
010SAF.PASAFRAN SA COMMON STOCK1.81%1,304$485K156
011INGA.ASING GROEP NV COMMON1.79%13,211$480K139
012NWG.LNATWEST GROUP PLC COMMON1.64%47,084$441K146
0136758.TSONY GROUP CORP COMMON1.60%18,200$429K162
014—ENGIE SA COMMON STOCK1.55%15,086$417K9
015SAN.PASANOFI SA COMMON STOCK1.51%4,753$404K160

Showing 1–15 of 101 holdings

JIDE Performance

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

JIDE$10,298
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. JIDE $10,298. SPY $10,415. Use the arrow keys to read each point.$9,726$10,138$10,551Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.9%
3 months+3.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+4.5%

History from Jan 29, 2026

JIDE in the news

ETF.net Research hasn’t filed on JIDE yet — coverage lands here as it’s written.

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 Sep 22, 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.
0.59
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 ratio0.55%
  • The middle half of International Active Equity funds
  • Median 0.58%

23 of the 55 International Active Equity funds charge less.

JIDE costs $55.00 a year on $10,000. The median International Active Equity fund costs $58.00.