JIDA JPMorgan ActiveBuilders International Equity ETF
Quotazione aggiornata al Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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 27, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | — |
| NAV | 43.98 | Premio/Sconto | -0.08% indicativo |
| Inception | Jul 27, 2021 | Posizioni in portafoglio | 103 |
| Emittente | J.P. Morgan | Borsa | AMEX |
| Category | International | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | — | ISIN | — |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | — | — | — | — | — | +2.73% | — | — | -2.22% |
| Rendimento totale | — | — | — | — | — | +3.81% | — | — | -1.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Jun 11, 2025. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 18, 2023 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 103 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | NESTLE SA COMMON STOCK | NESN.SW | 0.00% | 0 | $0.00 |
| 27 | HONDA MOTOR CO LTD | 7267.T | 0.00% | 0 | $0.00 |
| 28 | TOKYO ELECTRON LTD | 8035.T | 0.00% | 0 | $0.00 |
| 29 | ORIENTAL LAND CO | 466100.T | 0.00% | 0 | $0.00 |
| 30 | DEUTSCHE POST AG COMMON | DHL | 0.00% | 0 | $0.00 |
| 31 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.00% | 0 | $0.00 |
| 32 | MURATA MANUFACTURING CO | 6981.OS | 0.00% | 0 | $0.00 |
| 33 | PRUDENTIAL PLC COMMON | PRU.L | 0.00% | 0 | $0.00 |
| 34 | KDDI CORP COMMON STOCK | 9433.T | 0.00% | 0 | $0.00 |
| 35 | TOKIO MARINE HOLDINGS | 8766.T | 0.00% | 0 | $0.00 |
| 36 | OMV AG COMMON STOCK EUR | OMV | 0.00% | 0 | $0.00 |
| 37 | SUBARU CORP COMMON STOCK | 727000.T | 0.00% | 0 | $0.00 |
| 38 | MARUBENI CORP COMMON | 8002.T | 0.00% | 0 | $0.00 |
| 39 | ZURICH INSURANCE GROUP | ZURN.SW | 0.00% | 0 | $0.00 |
| 40 | SUMITOMO MITSUI | 8316.T | 0.00% | 0 | $0.00 |
| 41 | DAIKIN INDUSTRIES LTD | 6367.T | 0.00% | 0 | $0.00 |
| 42 | MUENCHENER | MUV2 | 0.00% | 0 | $0.00 |
| 43 | TOYOTA TSUSHO CORP | 8015.T | 0.00% | 0 | $0.00 |
| 44 | SOFTBANK GROUP CORP | 9984.T | 0.00% | 0 | $0.00 |
| 45 | CIE FINANCIERE RICHEMONT | 0QMU.SW | 0.00% | 0 | $0.00 |
| 46 | SUMITOMO MITSUI TRUST | 8309.T | 0.00% | 0 | $0.00 |
| 47 | FUJI ELECTRIC CO LTD | 6504.T | 0.00% | 0 | $0.00 |
| 48 | JULIUS BAER GROUP LTD | BAER.SW | 0.00% | 0 | $0.00 |
| 49 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.00% | 0 | $0.00 |
| 50 | TOKYO GAS CO LTD COMMON | 9531.T | 0.00% | 0 | $0.00 |
| 51 | MIZUHO FINANCIAL GROUP | 8411.T | 0.00% | 0 | $0.00 |
| 52 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.00% | 0 | $0.00 |
| 53 | ROCHE HOLDING AG COMMON | ROG.SW | 0.00% | 0 | $0.00 |
| 54 | JAPAN AIRLINES CO LTD | 9201.T | 0.00% | 0 | $0.00 |
| 55 | RWE AG COMMON STOCK EUR | RWE | 0.00% | 0 | $0.00 |
| 56 | BRITISH AMERICAN TOBACCO | BATS.L | 0.00% | 0 | $0.00 |
| 57 | ASAHI KASEI CORP COMMON | 3407.T | 0.00% | 0 | $0.00 |
| 58 | SGS SA COMMON STOCK 1 | SGSN.SW | 0.00% | 0 | $0.00 |
| 59 | HOYA CORP COMMON STOCK | 7741.T | 0.00% | 0 | $0.00 |
| 60 | ALLIANZ SE COMMON STOCK | ALV | 0.00% | 0 | $0.00 |
| 61 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.00% | 0 | $0.00 |
| 62 | JPMORGAN US GOVT MMKT FUN | — | 0.00% | 0 | $0.00 |
| 63 | SOJITZ CORP COMMON STOCK | 2768.T | 0.00% | 0 | $0.00 |
| 64 | LVMH MOET HENNESSY LOUIS | MC | 0.00% | 0 | $0.00 |
| 65 | SUZUKI MOTOR CORP COMMON | 726900.T | 0.00% | 0 | $0.00 |
| 66 | YAMATO HOLDINGS CO LTD | 9064.T | 0.00% | 0 | $0.00 |
| 67 | BNP PARIBAS SA COMMON | BNP | 0.00% | 0 | $0.00 |
| 68 | SONY GROUP CORP COMMON | 6758.T | 0.00% | 0 | $0.00 |
| 69 | HITACHI LTD COMMON STOCK | 6501.T | 0.00% | 0 | $0.00 |
| 70 | NINTENDO CO LTD COMMON | 7974.OS | 0.00% | 0 | $0.00 |
| 71 | Security Description | TICKER | 0.00% | 0 | $0.00 |
| 72 | HIKARI TSUSHIN INC | 943500.T | 0.00% | 0 | $0.00 |
| 73 | UBS GROUP AG COMMON | UBSG.SW | 0.00% | 0 | $0.00 |
| 74 | SVENSKA HANDELSBANKEN AB | SHBA.ST | 0.00% | 0 | $0.00 |
| 75 | MAZDA MOTOR CORP COMMON | 726100.T | 0.00% | 0 | $0.00 |
| 76 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.00% | 0 | $0.00 |
| 77 | SUMITOMO CORP COMMON | 8053.T | 0.00% | 0 | $0.00 |
| 78 | SIEMENS AG COMMON STOCK | SIE | 0.00% | 0 | $0.00 |
| 79 | SEVEN & I HOLDINGS CO | 3382.T | 0.00% | 0 | $0.00 |
| 80 | SUMITOMO ELECTRIC | 5802.T | 0.00% | 0 | $0.00 |
| 81 | SAMSUNG ELECTRONICS CO | SMSN | 0.00% | 0 | $0.00 |
| 82 | KBC GROUP NV COMMON | 0EYG | 0.00% | 0 | $0.00 |
| 83 | TOKYO STEEL | 542300.T | 0.00% | 0 | $0.00 |
| 84 | FUJIKURA LTD COMMON | 5803.T | 0.00% | 0 | $0.00 |
| 85 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.00% | 0 | $0.00 |
| 86 | VOLKSWAGEN AG PREFERENCE | VOW3 | 0.00% | 0 | $0.00 |
| 87 | ADIDAS AG COMMON STOCK | ADS | 0.00% | 0 | $0.00 |
| 88 | ORIX CORP COMMON STOCK | 8591.T | 0.00% | 0 | $0.00 |
| 89 | AP MOLLER - MAERSK A/S | MAERSKB.CO | 0.00% | 0 | $0.00 |
| 90 | FAST RETAILING CO LTD | 9983.T | 0.00% | 0 | $0.00 |
| 91 | MITSUI & CO LTD COMMON | 8031.T | 0.00% | 0 | $0.00 |
| 92 | TOKYU FUDOSAN HOLDINGS | 3289.T | 0.00% | 0 | $0.00 |
| 93 | JFE HOLDINGS INC COMMON | 5411.T | 0.00% | 0 | $0.00 |
| 94 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.00% | 0 | $0.00 |
| 95 | AJINOMOTO CO INC COMMON | 2802.T | 0.00% | 0 | $0.00 |
| 96 | NOVO NORDISK A/S | NOVOB.CO | 0.00% | 0 | $0.00 |
| 97 | MITSUBISHI CORP COMMON | 8058.T | 0.00% | 0 | $0.00 |
| 98 | KONE OYJ COMMON STOCK | KNEBV | 0.00% | 0 | $0.00 |
| 99 | ISUZU MOTORS LTD COMMON | 7202.T | 0.00% | 0 | $0.00 |
| 100 | BAYER AG COMMON STOCK | BAYN | 0.00% | 0 | $0.00 |
| 101 | SMC CORP | 6273.T | 0.00% | 0 | $0.00 |
| 102 | SWISS LIFE HOLDING AG | SLHN.SW | 0.00% | 0 | $0.00 |
| 103 | T&D HOLDINGS INC COMMON | 8795.T | 0.00% | 0 | $0.00 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 20, 2022 | Ultimo pagamento | $1.2820 (Dec 23, 2022) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.2820 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.5320 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 167 | Average volume | 3.65K |
| AUM | $30.6M | Premio/Sconto | -0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
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.
Ultime Notizie su JIDA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.