JIDE JPMorgan International Dynamic ETF
Quotazione aggiornata al Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 51.12 | Day Range | 51.12 – 51.12 |
| 52-Week Range | 45.48 – 53.15 | Volume | 6 |
| Avg Volume | 962 | AUM | $28.5M (Oct 12, 2026) |
| Expense Ratio | 0.74% | Rendimento (TTM) | — |
| NAV | 50.88 | Premio/Sconto | +0.48% indicativo |
| Inception | Jan 27, 2026 | Posizioni in portafoglio | 102 |
| Emittente | J.P. Morgan | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | MSCI EAFE |
| CUSIP | 46654Q534 | ISIN | US46654Q5348 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
JIDE is an actively managed investment vehicle that primarily focuses on large and mid-sized companies operating in developed economies outside of North America, such as those in Japan, Europe, and the United Kingdom. While its portfolio often mirrors the composition of the MSCI EAFE Index, it operates without rigid constraints regarding investment style or sector and retains the flexibility to invest in securities denominated in various major global currencies. The fund's strategy involves constructing a concentrated "best ideas" portfolio, where the adviser integrates in-depth company-specific fundamental analysis with quantitative insights. This rigorous process aims to pinpoint businesses demonstrating robust financial health, positive future prospects, and attractive valuations. Environmental, social, and governance (ESG) considerations are also incorporated into the investment decision-making. JIDE may utilize derivatives, predominantly exchange-traded futures, and possesses the adaptability to shift capital allocations across countries, sectors, or security types in response to prevailing market conditions and future outlooks. Holdings may be sold if underlying company fundamentals weaken, valuations become excessive, or more compelling investment opportunities arise.
Description from the fund data provider · profilo aggiornato al Oct 12, 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 | -1.27% | +1.49% | +2.10% | — | — | — | — | — | +2.53% |
| Rendimento totale | -1.27% | +1.49% | +2.10% | — | — | — | — | — | +2.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.74% | Annual cost of a $10,000 investment | $74.00 |
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 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 106 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 4.15% | 661 | $1.2M |
| 2 | ALLIANZ SE COMMON STOCK | ALV.DE | 2.42% | 1.47K | $686.4K |
| 3 | SHELL PLC | SHEL.L | 2.32% | 13.21K | $658.5K |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.31% | 48.63K | $656.9K |
| 5 | NESTLE SA COMMON STOCK | NESN.SW | 2.22% | 6.85K | $629.9K |
| 6 | ROCHE HOLDING AG COMMON | ROP.SW | 2.17% | 1.42K | $615.7K |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 2.15% | 27.50K | $611.3K |
| 8 | SAFRAN SA COMMON STOCK | SAF.PA | 1.76% | 1.40K | $498.8K |
| 9 | ADVANTEST CORP COMMON | 6857.T | 1.75% | 1.90K | $496.0K |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.73% | 26.70K | $491.3K |
| 11 | SONY GROUP CORP COMMON | 6758.T | 1.67% | 19.60K | $474.3K |
| 12 | ING GROEP NV COMMON | INGA.AS | 1.67% | 14.23K | $473.2K |
| 13 | NATWEST GROUP PLC COMMON | NWG.L | 1.52% | 50.71K | $432.8K |
| 14 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.51% | 3.80K | $428.7K |
| 15 | TOKYO ELECTRON LTD | 8035.T | 1.49% | 5.40K | $423.9K |
| 16 | BHP GROUP LTD COMMON | BHP.AX | 1.48% | 9.74K | $421.3K |
| 17 | ENGIE SA COMMON STOCK | — | 1.46% | 16.25K | $414.4K |
| 18 | SANOFI SA COMMON STOCK | SAN.PA | 1.44% | 5.12K | $410.4K |
| 19 | CIE FINANCIERE RICHEMONT | — | 1.42% | 1.96K | $403.8K |
| 20 | CARLSBERG AS COMMON | — | 1.40% | 3.03K | $397.0K |
| 21 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.33% | 2.31K | $379.3K |
| 22 | BRITISH AMERICAN TOBACCO | BATS.L | 1.32% | 6.76K | $375.6K |
| 23 | DEUTSCHE BOERSE AG | DB1.DE | 1.31% | 1.12K | $372.0K |
| 24 | DHL AG COMMON STOCK EUR | DHL.DE | 1.29% | 5.81K | $365.5K |
| 25 | UNICREDIT SPA COMMON | UCG.MI | 1.28% | 4.25K | $364.0K |
| 26 | NEXT PLC COMMON STOCK | NXT.L | 1.27% | 1.85K | $359.9K |
| 27 | GSK PLC COMMON STOCK GBP | GSK.L | 1.24% | 15.20K | $353.0K |
| 28 | QBE INSURANCE GROUP LTD | QBE.AX | 1.21% | 19.59K | $343.5K |
| 29 | RWE AG COMMON STOCK EUR | RWE.DE | 1.21% | 5.28K | $342.8K |
| 30 | BARCLAYS PLC COMMON | BARC.L | 1.20% | 59.74K | $341.2K |
| 31 | NATURGY ENERGY GROUP SA | — | 1.19% | 10.13K | $337.3K |
| 32 | ASM INTERNATIONAL NV | ASM.AS | 1.17% | 336 | $333.3K |
| 33 | SUMITOMO MITSUI | 8316.T | 1.17% | 16.10K | $331.7K |
| 34 | SSE PLC COMMON STOCK GBP | SSE.L | 1.16% | 10.10K | $328.6K |
| 35 | ABN AMRO BANK NV DUTCH | — | 1.15% | 7.17K | $325.8K |
| 36 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.13% | 11.23K | $320.5K |
| 37 | RIO TINTO PLC COMMON | RIO.L | 1.06% | 3.18K | $300.5K |
| 38 | GALDERMA GROUP AG COMMON | GALD.SW | 1.05% | 1.50K | $298.8K |
| 39 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.04% | 7.90K | $296.2K |
| 40 | BAYER AG COMMON STOCK | BAYN.DE | 1.01% | 5.82K | $285.7K |
| 41 | JAPAN TOBACCO INC COMMON | 2914.T | 1.00% | 6.20K | $283.9K |
| 42 | AIA GROUP LTD COMMON | 1299.HK | 0.97% | 30.20K | $275.8K |
| 43 | CONTINENTAL AG COMMON | CON.DE | 0.95% | 3.48K | $269.9K |
| 44 | EURONEXT NV COMMON STOCK | — | 0.95% | 1.47K | $269.8K |
| 45 | CAPGEMINI SE COMMON | CAP.PA | 0.93% | 2.06K | $265.6K |
| 46 | SAGE GROUP PLC/THE | SGE.L | 0.90% | 17.99K | $255.9K |
| 47 | INTERCONTINENTAL HOTELS | IHG.L | 0.89% | 1.60K | $254.2K |
| 48 | FISHER & PAYKEL | FPH.NZ | 0.89% | 9.43K | $252.8K |
| 49 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.86% | 3.07K | $245.5K |
| 50 | ASICS CORP COMMON STOCK | 7936.T | 0.86% | 8.60K | $244.2K |
| 51 | SBM OFFSHORE NV COMMON | SBMO.AS | 0.85% | 6.05K | $241.7K |
| 52 | HALMA PLC COMMON STOCK | HLMA.L | 0.85% | 5.15K | $241.1K |
| 53 | HOYA CORP COMMON STOCK | 7741.T | 0.84% | 1.50K | $237.6K |
| 54 | DEMANT A/S COMMON STOCK | DEMANT.CO | 0.83% | 4.62K | $236.8K |
| 55 | RIO TINTO LTD COMMON | RIO.AX | 0.83% | 2.06K | $234.7K |
| 56 | NGK CORP COMMON STOCK | 5333.T | 0.83% | 6.60K | $234.6K |
| 57 | KAO CORP COMMON STOCK | 4452.T | 0.82% | 10.40K | $233.9K |
| 58 | DAISHI HOKUETSU | 7327.T | 0.82% | 14.30K | $232.4K |
| 59 | LY CORP COMMON STOCK JPY | 4689.T | 0.81% | 71.60K | $231.5K |
| 60 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.81% | 8.30K | $231.4K |
| 61 | SOCIETE GENERALE SA | GLE.PA | 0.80% | 3.20K | $226.8K |
| 62 | COMPUTACENTER PLC COMMON | CCC.L | 0.80% | 3.08K | $226.3K |
| 63 | INDRA SISTEMAS SA COMMON | IDR.MC | 0.78% | 3.31K | $222.5K |
| 64 | ASTELLAS PHARMA INC | 4503.T | 0.78% | 15.50K | $222.0K |
| 65 | BALFOUR BEATTY PLC | BBY.L | 0.78% | 19.00K | $220.6K |
| 66 | KANEMATSU CORP COMMON | 8020.T | 0.76% | 15.20K | $215.9K |
| 67 | MS&AD INSURANCE GROUP | 8725.T | 0.76% | 6.90K | $215.4K |
| 68 | SEIKO GROUP CORP COMMON | 8050.T | 0.76% | 3.20K | $214.6K |
| 69 | RENESAS ELECTRONICS CORP | 6723.T | 0.75% | 9.40K | $214.0K |
| 70 | HAREL INSURANCE | HARL.TA | 0.74% | 3.48K | $210.8K |
| 71 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.74% | 12.90K | $210.4K |
| 72 | HONDA MOTOR CO LTD | 7267.T | 0.74% | 19.10K | $209.5K |
| 73 | FRONTIER DEVELOPMENTS | FDEV.L | 0.74% | 26.14K | $209.4K |
| 74 | TOKYO CENTURY CORP | 8439.T | 0.73% | 12.70K | $206.5K |
| 75 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.72% | 114.00K | $205.7K |
| 76 | CK HUTCHISON HOLDINGS | 0001.HK | 0.67% | 22.50K | $191.1K |
| 77 | REPLY SPA COMMON STOCK | REY.MI | 0.65% | 1.31K | $185.4K |
| 78 | TEVA PHARMACEUTICAL | TEVA.TA | 0.65% | 4.67K | $184.5K |
| 79 | NORDEX SE COMMON STOCK | NDX1.DE | 0.59% | 4.24K | $168.4K |
| 80 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.55% | 8.41K | $155.7K |
| 81 | CASIO COMPUTER CO LTD | 6952.T | 0.53% | 10.70K | $150.5K |
| 82 | ONO PHARMACEUTICAL CO | 4528.T | 0.52% | 10.40K | $148.8K |
| 83 | CREDIT SAISON CO LTD | 8253.T | 0.51% | 5.40K | $144.7K |
| 84 | BROTHER INDUSTRIES LTD | 6448.T | 0.50% | 4.90K | $141.6K |
| 85 | YAMATO KOGYO CO LTD | 5444.T | 0.49% | 1.80K | $140.0K |
| 86 | AMP LTD COMMON STOCK AUD | AMP.AX | 0.49% | 80.71K | $138.0K |
| 87 | FIRST RESOURCES LTD | — | 0.48% | 40.00K | $137.2K |
| 88 | BANK OF EAST ASIA | 0023.HK | 0.48% | 59.40K | $136.2K |
| 89 | KINDEN CORP COMMON STOCK | 1944.T | 0.47% | 3.20K | $133.4K |
| 90 | YANGZIJIANG SHIPBUILDING | — | 0.45% | 32.40K | $129.2K |
| 91 | DFI RETAIL GROUP | — | 0.39% | 35.20K | $111.7K |
| 92 | KIOXIA HOLDINGS CORP | 285A.T | 0.27% | 700 | $77.7K |
| 93 | CASH | — | 0.22% | 63.48K | $63.5K |
| 94 | TELIA CO AB COMMON STOCK | — | 0.20% | 13.15K | $57.1K |
| 95 | SWEDISH KRONA | — | 0.16% | 446.39K | $44.7K |
| 96 | BRITISH POUND | — | 0.03% | 6.52K | $8.6K |
| 97 | HONG KONG DOLLAR | — | 0.01% | 32.56K | $4.1K |
| 98 | EURO | — | 0.01% | 1.67K | $1.9K |
| 99 | CURRENCY CONTRACT - JPY | — | 0.00% | 8.23M | $48.79 |
| 100 | ISRAELI SHEKEL | — | 0.00% | 0 | $0.12 |
| 101 | UNIPOL ASSICURAZIONI SPA | — | 0.00% | 11.23K | $0.00 |
| 102 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$0.02 |
| 103 | SWISS FRANC | — | 0.00% | 0 | -$0.10 |
| 104 | JAPANESE YEN | — | 0.00% | -19 | -$0.12 |
| 105 | CURRENCY CONTRACT - HKD | — | 0.00% | 1.86M | -$2.35 |
| 106 | CURRENCY CONTRACT - USD | — | 0.00% | -503.75K | -$7.05 |
Click a ticker to see every ETF that owns it.
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 | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 6 | Average volume | 962 |
| AUM | $28.5M | Premio/Sconto | +0.48% |
| 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 differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $28.5M → $28.5M |
| 1 Month | $1.9M | +7.19% | $26.9M → $28.5M |
| 1 Week | $2.1M | +7.81% | $26.6M → $28.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su JIDE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli 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.