JIDE · JPMorgan International Dynamic ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$51.45
+0.28%
At close · Oct 5
Net assets $26,552,789
Holdings107
1 month
-2.28%
Year to date
—
52-week range
$45.48–$53.15
30-session avg volume
1,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096932
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.14%
STIV0.55%
DE0.01%
Country allocation
JP23.35%
GB17.67%
NL11.51%
DE10.13%
FR9.32%
CH5.90%
AU4.39%
Other17.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $1,011,839 | 3.81% | |
| Allianz SE | $678,416 | 2.55% | |
| Banco Santander SA | $642,249 | 2.42% | |
| Nestle SA | $579,316 | 2.18% | |
| Shell plc | $561,619 | 2.12% | |
| Mitsubishi UFJ Financial Group, Inc. | $529,375 | 1.99% | |
| Rolls-Royce Holdings plc | $494,552 | 1.86% | |
| Safran SA | $486,511 | 1.83% | |
| NatWest Group plc | $444,126 | 1.67% | |
| Societe Generale SA | $437,554 | 1.65% | |
| Cie Financiere Richemont SA | $430,615 | 1.62% | |
| Engie SA | $426,733 | 1.61% | |
| Sony Group Corp. | $422,977 | 1.59% | |
| Carlsberg A/S | $413,786 | 1.56% | |
| Sanofi SA | $409,289 | 1.54% | |
| ING Groep NV | $396,467 | 1.49% | |
| BHP Group Ltd. | $381,294 | 1.44% | |
| Barclays plc | $381,268 | 1.44% | |
| British American Tobacco plc | $380,769 | 1.43% | |
| Advantest Corp. | $375,406 | 1.41% | |
| UniCredit SpA | $372,532 | 1.40% | |
| GSK plc | $367,056 | 1.38% | |
| Siemens Energy AG | $366,800 | 1.38% | |
| Recruit Holdings Co. Ltd. | $363,772 | 1.37% | |
| Next plc | $343,242 | 1.29% | |
| Unipol Assicurazioni SpA | $326,162 | 1.23% | |
| Deutsche Boerse AG | $313,567 | 1.18% | |
| DBS Group Holdings Ltd. | $300,023 | 1.13% | |
| SSE plc | $296,188 | 1.12% | |
| Muenchener Rueckversicherungs-Gesellschaft AG | $296,145 | 1.12% | |
| Fast Retailing Co. Ltd. | $293,802 | 1.11% | |
| Japan Tobacco, Inc. | $289,815 | 1.09% | |
| ASM International NV | $288,959 | 1.09% | |
| QBE Insurance Group Ltd. | $281,592 | 1.06% | |
| Deutsche Post AG | $278,163 | 1.05% | |
| Rio Tinto plc | $273,921 | 1.03% | |
| ORIX Corp. | $270,408 | 1.02% | |
| Tokyo Electron Ltd. | $267,470 | 1.01% | |
| Galderma Group AG | $260,046 | 0.98% | |
| UCB SA | $251,293 | 0.95% | |
| ABN AMRO Bank NV | $249,892 | 0.94% | |
| Euronext NV | $249,768 | 0.94% | |
| Telia Co. AB | $246,215 | 0.93% | |
| Seiko Group Corp. | $244,466 | 0.92% | |
| RWE AG | $242,213 | 0.91% | |
| InterContinental Hotels Group plc | $239,812 | 0.90% | |
| Asics Corp. | $235,876 | 0.89% | |
| Koninklijke Ahold Delhaize NV | $235,277 | 0.89% | |
| ASR Nederland NV | $232,844 | 0.88% | |
| Rio Tinto Ltd. | $227,756 | 0.86% |