JPMorgan International Dynamic ETFJIDE

$49.81

−0.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 29, 2026 – Nov 5, 2026JIDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.8%	−5.2%	—	—	—	—	+0.4%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $51.46
Volume: 56K
Avg. volume 30D: 11K
High today: $49.81
Low today: $49.81
Previous close: $50.06
52-week high: $53.15
52-week low: $45.48
Our risk indicator: 4/5

JIDE in One Breath

JIDE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#9PATNPacer+15.7%$366M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIDE

$10,000 in JIDE became

$10,038

In the S&P 500 (VOO)

$10,651

Total return, dividends in · Jan 29, 2026 – Nov 5, 2026 · S&P 500 uses VOO

JIDE’s Top Holdings

Today

ASML.ASAsml3.2%ROP.SW2.8%NESN.SW2.5%SHEL.L2.4%SAN.MC2.2%ALV.DE2.0%8306.T1.9%RR.L1.7%6758.T1.6%6098.T1.6%SAN.PA1.6%INGA.AS1.6%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther

J.P. Morgan JIDE · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JIDE Holds

Today

Financial Services25.4%

SAN.MC 2.2 · ALV.DE 2.0 · 8306.T 1.9 · INGA.AS 1.6 · NWG.L 1.4 · DB1.DE 1.4 · UCG.MI 1.3

Technology15.5%

ASML.AS 3.2 · 6758.T 1.6 · CAP.PA 1.1 · 6857.T 1.1 · SGE.L 1.0 · ASM.AS · 8035.T

Healthcare15.3%

ROP.SW 2.8 · SAN.PA 1.6 · GSK.L 1.4 · DEMANT.CO 1.3 · BAYN.DE 1.3 · GALD.SW 1.3 · 4502.T 1.1

Industrials12.5%

RR.L 1.7 · SAF.PA 1.5 · DHL.DE 1.4 · HLMA.L · 0669.HK · BBY.L · 0293.HK

Consumer Cyclical8.7%

CFR.SW 1.4 · NXT.L 1.3 · IHG.L · CON.DE · 7267.T · 7453.T · 7936.T

Consumer Defensive8.3%

NESN.SW 2.5 · BATS.L 1.5 · 4452.T · 2914.T · EB5.SI

Utilities5.2%

RWE.DE 1.2 · SSE.L 1.2 · NTGY.MC 1.1

J.P. Morgan JIDE · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of JIDE

Today

3.2%

$32 of every $1,000 in JIDE is Asml

Asml held by JIDE

$2.7M

Most Asml per dollar

EWN19.5%

FEZ8.5%

IDMO7.8%

HEZU7.4%

J.P. Morgan JIDE · each square = $10 of $1,000 · as of Nov 6, 2026

JIDE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $662B in 173 Ex-US broad ETFs

JIDE$82.3M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B65.0%

Ex-US broad ETF AUM · Nov 7, 2026

JIDE Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JIDE$0.74

Expense ratio · Ex-US broad peers · Nov 7, 2026

Inside JIDE

96 holdings · as of Nov 6, 2026

JIDE

JPMorgan International Dynamic ETF

Today

Financial Services25.4%SAN.MCALV.DEINGA.NWG.LDB1.D13 moreTechnology15.5%ASML.ACAP.PSGE.L11 moreHealthcare15.3%ROP.SWSAN.PAGSK.LBAYN.DGALD.6 moreIndustrials12.5%RR.LSAF.PADHL.DHLMA.9 moreConsumer Cyclical8.7%CFR.SWNXT.LIHG.LCON.D3 moreConsumer Defensive8.3%NESN.SBATS.Utilities5.2%RWE.DSSE.LBasic Materials3.6%BHP.ARIO.AEnergy3.4%SHEL.L

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.22%
2	ROP.SW	Roche AG	2.84%
3	NESN.SW	Nestle	2.49%
4	SHEL.L	Shell	2.36%
5	SAN.MC	Banco Santander	2.23%
6	ALV.DE	Allianz SE	2.03%
7	8306.T	Mitsubishi UFJ Financial	1.89%
8	RR.L	Rolls-royce	1.75%
9	6758.T	Sony Group	1.62%
10	6098.T	Recruit	1.61%

See all 103 holdings ↓

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveUtilitiesBasic MaterialsEnergyCommunication ServicesOther

J.P. Morgan JIDE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.6%

All JIDE Holdings

103 holdings · as of Nov 6, 2026

JIDE

JIDE’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.22%	$322.10	1,883	$2.6M
2	ROP.SWRoche AG	Healthcare	2.84%	$283.66	4,799	$2.3M
3	NESN.SWNestle	Consumer Defensive	2.49%	$248.58	19K	$2.0M
4	SHEL.LShell	Energy	2.36%	$235.70	38K	$1.9M
5	SAN.MCBanco Santander	Financial Services	2.23%	$222.75	149K	$1.8M
6	ALV.DEAllianz SE	Financial Services	2.03%	$202.77	3,127	$1.6M
7	—Carlsberg AS	—	1.97%	$196.99	10K	$1.6M
8	8306.TMitsubishi UFJ Financial	Financial Services	1.89%	$188.90	72K	$1.5M
9	—Engie	—	1.76%	$176.22	53K	$1.4M
10	RR.LRolls-royce	Industrials	1.75%	$174.81	86K	$1.4M
11	6758.TSony Group	Technology	1.62%	$162.24	49K	$1.3M
12	6098.TRecruit	Communication Services	1.61%	$160.98	11K	$1.3M
13	SAN.PASanofi	Healthcare	1.60%	$159.74	14K	$1.3M
14	INGA.ASING Groep	Financial Services	1.55%	$155.40	38K	$1.2M
15	SAF.PASafran	Industrials	1.55%	$154.56	3,767	$1.2M

J.P. Morgan JIDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JIDE

JPMorgan International Dynamic ETF’s Peers

Today

		Trend
VXUS	VanguardRead Desk		0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk		0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk		0.03%	−0.3%	+15.3%	$65.8B
IXUS	iSharesRead Desk		0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	−0.9%	+24.6%	$25.2B
JIDE	J.P. MorganThis fundRead Desk	New fund	0.74%	−0.5%	new	$82M

Ex-US broad peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put JIDE head to head with VXUS →

VXUS vs JIDE

YTD

VXUSVanguard · Ex-US broadJIDEJ.P. Morgan · Ex-US broad

Year to date

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.74%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$82.3M

VXUS1982.2× more

2–0VXUS wins

Vanguard VXUS and J.P. Morgan JIDE · year-to-date · as of Nov 8, 2026 · AUM not scored

JIDE vs Its Peer Average

YTD

JIDEAvsBPeer average

1D−0.5%−0.9%

1M−1.8%−2.4%

3M−5.2%−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

3–0JIDE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JIDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.8%

52-week range

$49.81

$45.48−6.3% from the high$53.15

J.P. Morgan JIDE · past-year price moves · as of Nov 8, 2026

JIDE

Fund Facts

Today

2026launched Jan 27

Tracks[…]

Exchange · CUSIPAMEX · 46654Q534

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JIDE · fund facts · as of Nov 8, 2026

JIDE

Payouts by Year

Today

$0no payouts on record

JIDE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

J.P. Morgan JIDE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$51.46

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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