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JIDE · ARCA · ETF

JPMorgan International Dynamic ETF (JIDE) Price, Holdings & Fees

$374.76−1.61%−$6.15End-of-day price as of Oct 9, 2026

JPMorgan International Dynamic ETF (JIDE) closed at $374.76 on Oct 9, 2026, down 1.61% from the previous close of $380.91.

Share price, past year

1Y +17.18%

52-week range $319.82 – $403.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$374.76
Sep 30, 2026$377.70
Aug 31, 2026$388.70
Jul 31, 2026$383.64
Jun 30, 2026$383.44
May 29, 2026$388.15
Apr 30, 2026$379.40
Mar 31, 2026$390.75
Feb 27, 2026$381.46
Jan 30, 2026$358.01
Dec 31, 2025$363.54
Nov 28, 2025$338.93
Oct 31, 2025$326.45

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$26.6M
as of Jul 31, 2026
Holdings
107
as of Jul 31, 2026
52-week range
$319.82 – $403.09

JPMorgan International Dynamic ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

JPMorgan International Dynamic ETF held 107 investments worth $26.55M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.81% of the fund.

JPMorgan International Dynamic ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV3.81%$1.01M
2Allianz SE2.55%$678.42K
3Banco Santander SA2.42%$642.25K
4Nestle SA2.18%$579.32K
5Shell plc2.12%$561.62K
6Mitsubishi UFJ Financial Group, Inc.1.99%$529.38K
7Rolls-Royce Holdings plc1.86%$494.55K
8Safran SA1.83%$486.51K
9NatWest Group plc1.67%$444.13K
10Societe Generale SA1.65%$437.55K
11Cie Financiere Richemont SA1.62%$430.62K
12Engie SA1.61%$426.73K
13Sony Group Corp.1.59%$422.98K
14Carlsberg A/S1.56%$413.79K
15Sanofi SA1.54%$409.29K
16ING Groep NV1.49%$396.47K
17BHP Group Ltd.1.44%$381.29K
18Barclays plc1.44%$381.27K
19British American Tobacco plc1.43%$380.77K
20Advantest Corp.1.41%$375.41K
21UniCredit SpA1.40%$372.53K
22GSK plc1.38%$367.06K
23Siemens Energy AG1.38%$366.80K
24Recruit Holdings Co. Ltd.1.37%$363.77K
25Next plc1.29%$343.24K

Top 25 of 107 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan International Dynamic ETF holdings by asset type
Asset type% of fund
Stocks99.14%
Cash and short-term investments0.55%
Derivatives0.01%
JPMorgan International Dynamic ETF holdings by country, largest 10
Country% of fund
Japan23.35%
United Kingdom17.67%
Netherlands11.51%
Germany10.13%
France9.32%
Switzerland5.90%
Australia4.39%
Spain3.18%
Italy2.63%
Hong Kong2.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan International Dynamic ETF's total return was +3.78%, as reported to the SEC.

JPMorgan International Dynamic ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.33%
Jun 30, 2026+1.00%
May 31, 2026+1.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan International Dynamic ETF
Ticker
JIDE
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000096932
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan International Dynamic ETF, and cover all of its funds.

Frequently asked questions

What is JIDE's price?

JPMorgan International Dynamic ETF (JIDE) closed at $374.76 on Oct 9, 2026, down 1.61% from the previous close of $380.91.

What is JIDE's expense ratio?

JPMorgan International Dynamic ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does JIDE hold?

JPMorgan International Dynamic ETF held 107 investments worth $26.55M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.81% of the fund. Its five largest holdings were ASML Holding NV, Allianz SE, Banco Santander SA, Nestle SA, Shell plc.

How has JIDE performed?

Over the 3 months to Jul 31, 2026, JPMorgan International Dynamic ETF's total return was +3.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures