JIDE — JPMorgan International Dynamic ETF
Data updated: 2026-06-26
JIDE — JPMorgan International Dynamic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $11.81M AUM · 0.55% expense ratio. From SEC regulatory filings.
JIDE Fund Overview
JIDE — JPMorgan International Dynamic ETF is a US mutual fund managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Europe Blend / Core Equity
- Assets under management: $11.81M
- Ticker: JIDE
- SEC CIK: 0001485894
- SEC series ID: S000096932
- Share class ID: C000265954
JIDE Holdings
Top 10 holdings of JPMorgan International Dynamic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.75% |
| Allianz SE | 2.51% |
| Nestle SA | 2.20% |
| Shell plc | 2.18% |
| Banco Santander SA | 2.10% |
| Koninklijke Ahold Delhaize NV | 1.91% |
| Safran SA | 1.81% |
| BHP Group Ltd. | 1.80% |
| Siemens Energy AG | 1.78% |
| Engie SA | 1.75% |
JIDE Portfolio Allocation
Asset-class allocation of JPMorgan International Dynamic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.1% |
JIDE Performance
Total returns for JIDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
JIDE Costs and Fees
JIDE costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.74%
JIDE Cashflows
Over the 12 months to 2026-04, JPMorgan International Dynamic ETF had net inflows of $11.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.97M |
| 2026-01 | $9.93M |
| 2025-12 | $0 |
| 2025-11 | $0 |
JIDE Debt Constituents
No individual debt constituents are reported in JPMorgan International Dynamic ETF's latest SEC N-PORT filing.
JIDE Prospectus and SEC Filings
Official JPMorgan International Dynamic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.