JIDE · JPMorgan International Dynamic ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$52.66
+0.14%
At close · Sep 4
Net assets $11,807,509
Holdings102
1 month
-0.29%
Year to date
—
52-week range
$45.48–$53.15
30-session avg volume
887
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096932
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.84%
STIV0.07%
DE-0.02%
Country allocation
JP23.46%
GB16.79%
FR12.43%
NL10.71%
DE8.66%
CH6.94%
AU6.13%
Other13.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $442,337 | 3.75% | |
| Allianz SE | $295,963 | 2.51% | |
| Nestle SA | $259,376 | 2.20% | |
| Shell plc | $257,433 | 2.18% | |
| Banco Santander SA | $248,086 | 2.10% | |
| Koninklijke Ahold Delhaize NV | $225,829 | 1.91% | |
| Safran SA | $213,861 | 1.81% | |
| BHP Group Ltd. | $212,620 | 1.80% | |
| Siemens Energy AG | $210,227 | 1.78% | |
| Engie SA | $206,708 | 1.75% | |
| Rolls-Royce Holdings plc | $184,104 | 1.56% | |
| Carlsberg A/S | $176,173 | 1.49% | |
| Sanofi SA | $175,549 | 1.49% | |
| NatWest Group plc | $173,316 | 1.47% | |
| Societe Generale SA | $172,995 | 1.47% | |
| GSK plc | $170,781 | 1.45% | |
| Air Liquide SA | $170,606 | 1.44% | |
| Hitachi Ltd. | $165,351 | 1.40% | |
| ING Groep NV | $163,924 | 1.39% | |
| ASM International NV | $163,372 | 1.38% | |
| Cie Financiere Richemont SA | $161,594 | 1.37% | |
| Toyota Motor Corp. | $159,322 | 1.35% | |
| SSE plc | $154,961 | 1.31% | |
| Barclays plc | $150,475 | 1.27% | |
| Advantest Corp. | $149,375 | 1.27% | |
| Deutsche Boerse AG | $147,570 | 1.25% | |
| Fast Retailing Co. Ltd. | $141,224 | 1.20% | |
| Imperial Brands plc | $141,105 | 1.20% | |
| UniCredit SpA | $140,809 | 1.19% | |
| Renesas Electronics Corp. | $137,514 | 1.16% | |
| Sony Group Corp. | $134,237 | 1.14% | |
| Thales SA | $133,797 | 1.13% | |
| Pernod Ricard SA | $133,592 | 1.13% | |
| Rio Tinto plc | $130,958 | 1.11% | |
| Hoya Corp. | $130,721 | 1.11% | |
| Telia Co. AB | $128,172 | 1.09% | |
| ANZ Group Holdings Ltd. | $126,778 | 1.07% | |
| Nishi-Nippon Financial Holdings, Inc. | $125,546 | 1.06% | |
| RWE AG | $123,854 | 1.05% | |
| Indra Sistemas SA | $123,656 | 1.05% | |
| Next plc | $121,601 | 1.03% | |
| ORIX Corp. | $117,798 | 1.00% | |
| Galderma Group AG | $115,596 | 0.98% | |
| HSBC Holdings plc | $114,171 | 0.97% | |
| Mitsubishi UFJ Financial Group, Inc. | $113,166 | 0.96% | |
| Japan Tobacco, Inc. | $111,764 | 0.95% | |
| Sompo Holdings, Inc. | $111,646 | 0.95% | |
| UCB SA | $111,095 | 0.94% | |
| SBM Offshore NV | $110,975 | 0.94% | |
| DBS Group Holdings Ltd. | $110,666 | 0.94% |