
JIDE ETF Holdings: JPMorgan International Dynamic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.28% |
| 2 | E ETR:ALV | Allianz SE | Stock | 2.20% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 2.16% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 2.12% |
| 5 | A ASX:BHP | BHP Group Limited | Stock | 2.05% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.93% |
| 7 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.85% |
| 8 | E EPA:SAF | Safran SA | Stock | 1.78% |
| 9 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.77% |
| 10 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.60% |
| 11 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.59% |
| 12 | E EPA:ENGI | Engie SA | Stock | 1.53% |
| 13 | L LON:NWG | NatWest Group plc | Stock | 1.51% |
| 14 | T TYO:6758 | Sony Group Corporation | Stock | 1.48% |
| 15 | E ETR:ENR | Siemens Energy AG | Stock | 1.47% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.44% |
| 17 | L LON:GSK | GSK plc | Stock | 1.41% |
| 18 | E EPA:AI | Air Liquide S.A. | Stock | 1.40% |
| 19 | L LON:BARC | Barclays PLC | Stock | 1.37% |
| 20 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.37% |
| 21 | T TYO:6857 | Advantest Corporation | Stock | 1.37% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.36% |
| 23 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.36% |
| 24 | A AMS:ASM | ASM International NV | Stock | 1.35% |
| 25 | A AMS:INGA | ING Groep N.V. | Stock | 1.34% |
Frequently Asked Questions About JPMorgan International Dynamic ETF Holdings
What are the top holdings in JIDE?
JPMorgan International Dynamic ETF (JIDE) holds 103 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.
How concentrated is JIDE's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.