JPMorgan International Dynamic ETFJIDE

$51.68

+2.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 29, 2026 – Nov 4, 2026JIDE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+0.2%	−1.1%	—	—	—	—	+3.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $50.58
Volume: 1K
Avg. volume 30D: 11K
High today: $51.68
Low today: $51.61
Previous close: $50.27
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIDE

$10,000 in JIDE became

$10,363

In the S&P 500 (VOO)

$11,138

Total return, dividends in · Jan 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JIDE’s Top Holdings

Today

ASML.ASAsml3.6%ROP.SW2.8%SHEL.L2.4%NESN.SW2.4%SAN.MC2.1%8306.T1.9%ALV.DE1.9%RR.L1.8%6098.T1.6%SAN.PA1.5%6758.T1.5%SAF.PA1.5%INGA.AS1.5%BATS.L1.5%6857.T1.4%CFR.SW1.4%NWG.L1.4%DHL.DE1.4%BHP.AX1.4%GSK.L1.3%DB1.DE1.3%DEMANT.CO1.3%

ASML.ASAsml3.6%ROP.SW2.8%SHEL.L2.4%NESN.SW2.4%SAN.MC2.1%8306.T1.9%ALV.DE1.9%RR.L1.8%6098.T1.6%SAN.PA1.5%6758.T1.5%SAF.PA1.5%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther

J.P. Morgan JIDE · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JIDE Holds

Today

Financial Services25.4%

SAN.MC 2.1 · 8306.T 1.9 · ALV.DE 1.9 · INGA.AS 1.5 · NWG.L 1.4 · DB1.DE 1.3 · UNI.MI 1.3

Technology16.2%

ASML.AS 3.6 · 6758.T 1.5 · 6857.T 1.4 · CAP.PA 1.0 · 8035.T · SGE.L · ASM.AS

Healthcare15.3%

ROP.SW 2.8 · SAN.PA 1.5 · GSK.L 1.3 · DEMANT.CO 1.3 · GALD.SW 1.2 · BAYN.DE 1.2 · 4502.T 1.0

Industrials12.5%

RR.L 1.8 · SAF.PA 1.5 · DHL.DE 1.4 · HLMA.L · BBY.L · 5333.T · 0669.HK

Consumer Cyclical8.7%

CFR.SW 1.4 · NXT.L 1.2 · IHG.L · CON.DE · 7267.T · 7936.T · 7453.T

Consumer Defensive8.3%

NESN.SW 2.4 · BATS.L 1.5 · 2914.T · 4452.T · EB5.SI

Utilities5.2%

RWE.DE 1.2 · SSE.L 1.1 · NTGY.MC 1.1

J.P. Morgan JIDE · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of JIDE

Today

3.6%

$36 of every $1,000 in JIDE is Asml

Asml held by JIDE

$2.3M

J.P. Morgan JIDE · each square = $10 of $1,000 · as of Nov 4, 2026

JIDE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

JIDE$64.7M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside JIDE

102 holdings · as of Nov 4, 2026

JIDE

JPMorgan International Dynamic ETF

Today

Financial Services25.4%SAN.MCALV.DEINGA.NWG.LDB1.D13 moreTechnology16.2%ASML.AS3.6%CAP.PSGE.L11 moreHealthcare15.3%ROP.SWSAN.PAGSK.LGALD.SBAYN.6 moreIndustrials12.5%RR.LSAF.PADHL.DHLMA.BBY.L9 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	3.62%
2	ROP.SW	Roche AG	2.82%
3	SHEL.L	Shell	2.43%
4	NESN.SW	Nestle	2.38%
5	SAN.MC	Banco Santander	2.11%
6	8306.T	Mitsubishi UFJ Financial	1.91%
7	ALV.DE	Allianz SE	1.91%
8	RR.L	Rolls-royce	1.78%
9	6098.T	Recruit	1.61%
10	SAN.PA	Sanofi	1.53%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveUtilitiesBasic MaterialsEnergyCommunication ServicesOther

J.P. Morgan JIDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

JIDE

JPMorgan International Dynamic ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$25.8B
JIDE	J.P. MorganThis fundRead Desk	New fund	0.74%	new	new	$65M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

[…]

Level

Past year

+15.0%

[…]

Level

Fee

0.05%

0.74%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$64.7M

VXUS2520.5× more

2–0VXUS wins

Vanguard VXUS and J.P. Morgan JIDE · year-to-date · as of Nov 5, 2026 · AUM not scored

JIDE vs Its Peer Average

YTD

JIDEAvsBPeer average

1D+2.8%+1.7%

1M+0.2%−0.4%

3M−1.1%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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

$51.68

$45.48−2.8% from the high$53.15

J.P. Morgan JIDE · past-year price moves · as of Nov 5, 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 5, 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$50.58

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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