JPMorgan International Dynamic (JIDE) ETF Holdings & Analysis

What JIDE does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how JIDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does JIDE track?

JIDE is the JPMorgan International Dynamic ETF, a Other ETF.

What is the expense ratio of JIDE?

Expense ratio data for JIDE is shown on the page when available from our data provider.

What are the largest holdings in JIDE?

Top holdings include ASML.AS, ALV.DE, SAN.MC, NESN.SW, 8306.T.

How can PortView analyze JIDE overlap with other ETFs?

PortView computes the holdings overlap between JIDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.