Total Holdings
103
As of Oct 4, 2026
JPMorgan International Dynamic ETF
JIDENYSEARCAJPMorgan ChaseEquity
$51.15Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $26.58M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 103
- 52-week range
- $45.48$53.15
- Volume (live)
- -
- Avg. volume (3M)
- 1.62K
JIDE ETF Holdings: JPMorgan International Dynamic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.1%
Share of fund assets
Assets (AUM)
$26.58M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 103 JIDE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 4.31% |
| 2 | ETR:ALV | Allianz SE | Stock | 2.41% |
| 3 | BME:SAN | Banco Santander, S.A. | Stock | 2.28% |
| 4 | LON:SHEL | Shell plc | Stock | 2.21% |
| 5 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.19% |
| 6 | SWX:NESN | Nestlé S.A. | Stock | 2.16% |
| 7 | SWX:ROP | Roche Holding AG | Stock | 2.08% |
| 8 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.84% |
| 9 | EPA:SAF | Safran SA | Stock | 1.83% |
| 10 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.82% |
| 11 | TYO:6857 | Advantest Corporation | Stock | 1.73% |
| 12 | AMS:INGA | ING Groep N.V. | Stock | 1.73% |
| 13 | TYO:6758 | Sony Group Corporation | Stock | 1.64% |
| 14 | LON:NWG | NatWest Group plc | Stock | 1.57% |
| 15 | TYO:8035 | Tokyo Electron Limited | Stock | 1.50% |
| 16 | ASX:BHP | BHP Group Limited | Stock | 1.46% |
| 17 | EPA:ENGI | Engie SA | Stock | 1.46% |
| 18 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.44% |
| 19 | EPA:SAN | Sanofi | Stock | 1.43% |
| 20 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.39% |
| 21 | CPH:CARL.B | Carlsberg A/S | Stock | 1.37% |
| 22 | ETR:ENR | Siemens Energy AG | Stock | 1.33% |
| 23 | BIT:UCG | UniCredit S.p.A. | Stock | 1.33% |
| 24 | ETR:DB1 | Deutsche Börse AG | Stock | 1.27% |
| 25 | LON:GSK | GSK plc | Stock | 1.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan International Dynamic ETF Holdings
What are the top holdings in JIDE?
As of Oct 4, 2026, JPMorgan International Dynamic ETF (JIDE) holds 103 securities. The largest are ASML Holding N.V. (4.31%), Allianz SE (2.41%), Banco Santander, S.A. (2.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JIDE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.1% of JIDE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JIDE's sector allocation?
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.
What countries does JIDE invest in?
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.
How diversified is JIDE ETF?
JIDE's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.