JIDE Performance — JPMorgan International Dynamic ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $26.1M, and assets reached $26.55M.
JIDE Growth of $100
What $100 invested in JPMorgan International Dynamic ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | JIDE | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $103 | $109 |
JIDE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.53% |
JIDE Annual Returns
Calendar-year total returns of JPMorgan International Dynamic ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.53% |
JIDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | +5.5% | −9.3% | +4.5% | +1.4% | +1.0% | +1.3% | — | — | — | — | — |
JIDE Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +5.49% (Feb 2026)
- Worst month: −9.28% (Mar 2026)
JIDE Fund Flows
Monthly money in and out of JPMorgan International Dynamic ETF, from SEC Form N-PORT.
- 12-month net flow: $26.1M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 1008.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $14.2M | $144 | $14.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $10.0M | $26K | $9.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
JIDE Assets Under Management
Net assets of JPMorgan International Dynamic ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.55M |
| 2026-04-30 | $11.81M |
| 2026-01-31 | $9.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.