JIDA JPMorgan ActiveBuilders International Equity ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.31 | Day Range | 42.76 – 43.95 |
| 52-Week Range | 40.30 – 47.12 | Volume | 167 |
| Avg Volume | 3.65K | AUM | $30.6M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | — |
| NAV | 43.98 | Premium/Discount | -0.08% indicative |
| Inception | Jul 27, 2021 | Holdings | 103 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
Under normal conditions, the fund will invest at least 80% of the value of its assets in international equity securities and equity-related instruments. The fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +2.73% | — | — | -2.22% |
| Total return | — | — | — | — | — | +3.81% | — | — | -1.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 18, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH OR CASH COLLATERAL | — | 100.00% | 30.65M | $30.6M |
| 2 | DENSO CORP COMMON STOCK | 6902.T | 0.00% | 0 | $0.00 |
| 3 | NIPPON STEEL CORP COMMON | 5401.T | 0.00% | 0 | $0.00 |
| 4 | TERUMO CORP COMMON STOCK | 4543.T | 0.00% | 0 | $0.00 |
| 5 | DAIWA HOUSE INDUSTRY CO | 1925.T | 0.00% | 0 | $0.00 |
| 6 | FUJITSU LTD COMMON STOCK | 6702.T | 0.00% | 0 | $0.00 |
| 7 | ERSTE GROUP BANK AG | EBS | 0.00% | 0 | $0.00 |
| 8 | SHIONOGI & CO LTD COMMON | 4507.T | 0.00% | 0 | $0.00 |
| 9 | CARLSBERG AS COMMON | — | 0.00% | 0 | $0.00 |
| 10 | KOMATSU LTD COMMON STOCK | 6301.T | 0.00% | 0 | $0.00 |
| 11 | DAIICHI SANKYO CO LTD | 4568.T | 0.00% | 0 | $0.00 |
| 12 | KEYENCE CORP COMMON | 6861.T | 0.00% | 0 | $0.00 |
| 13 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.00% | 0 | $0.00 |
| 14 | NIPPON TELEGRAPH & | 9432.T | 0.00% | 0 | $0.00 |
| 15 | MITSUI FUDOSAN CO LTD | 8801.T | 0.00% | 0 | $0.00 |
| 16 | MERCEDES-BENZ GROUP AG | MBG | 0.00% | 0 | $0.00 |
| 17 | ITOCHU CORP COMMON STOCK | 8001.T | 0.00% | 0 | $0.00 |
| 18 | BARRATT DEVELOPMENTS PLC | BDEV.L | 0.00% | 0 | $0.00 |
| 19 | BAYERISCHE MOTOREN WERKE | BMW | 0.00% | 0 | $0.00 |
| 20 | SOFTBANK CORP COMMON | 9434.T | 0.00% | 0 | $0.00 |
| 21 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.00% | 0 | $0.00 |
| 22 | NORDEA BANK ABP COMMON | NDA.ST | 0.00% | 0 | $0.00 |
| 23 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.00% | 0 | $0.00 |
| 24 | SUMITOMO METAL MINING CO | 5713.T | 0.00% | 0 | $0.00 |
| 25 | CENTRAL JAPAN RAILWAY CO | 902200.T | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 20, 2022 | Last payment | $1.2820 (Dec 23, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.2820 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.5320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 167 | Average volume | 3.65K |
| AUM | $30.6M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JIDA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.