Question 1

What are the top holdings in JIDE?

Accepted Answer

JPMorgan International Dynamic ETF (JIDE) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JIDE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JIDE's holdings table to analyze concentration risk.

Question 3

What is JIDE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JIDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JIDE invest in?

Accepted Answer

JIDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JIDE ETF?

Accepted Answer

JIDE's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JIDE's largest positions by weight?

Accepted Answer

JIDE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	3.21%
2	S SWX:NOVN	Novartis AG	Stock	2.15%
3	B BME:SAN	Banco Santander, S.A.	Stock	1.85%
4	T TYO:7203	Toyota Motor Corporation	Stock	1.84%
5	E ETR:ALV	Allianz SE	Stock	1.82%
6	E ETR:ENR	Siemens Energy AG	Stock	1.71%
7	E EPA:ENGI	Engie SA	Stock	1.60%
8	E EPA:GLE	Société Générale Société anonyme	Stock	1.60%
9	A ASX:BHP	BHP Group Limited	Stock	1.58%
10	L LON:RR	Rolls-Royce Holdings plc	Stock	1.58%
11	E EPA:SAF	Safran SA	Stock	1.54%
12	L LON:SHEL	Shell plc	Stock	1.51%
13	A AMS:AD	Koninklijke Ahold Delhaize N.V.	Stock	1.45%
14	T TYO:6501	Hitachi, Ltd.	Stock	1.44%
15	L LON:GSK	GSK plc	Stock	1.43%
16	A AMS:INGA	ING Groep N.V.	Stock	1.42%
17	S SWX:CFR	Compagnie Financière Richemont SA	Stock	1.42%
18	L LON:IMB	Imperial Brands PLC	Stock	1.41%
19	L LON:BARC	Barclays PLC	Stock	1.38%
20	L LON:NWG	NatWest Group plc	Stock	1.35%
21	E EPA:AI	Air Liquide S.A.	Stock	1.33%
22	B BIT:UCG	UniCredit S.p.A.	Stock	1.33%
23	C CPH:CARL.B	Carlsberg A/S	Stock	1.28%
24	L LON:RKT	Reckitt Benckiser Group plc	Stock	1.26%
25	E ETR:EOAN	E.ON SE	Stock	1.23%

JIDE ETF Holdings: JPMorgan International Dynamic ETF

Top 25 Holdings by Portfolio Weight