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Fund comparison · from official SEC filings

JFEIX vs JIDE: how much do they overlap?

JPMorgan Europe Dynamic Fund and JPMorgan International Dynamic ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

54

of 75 / 102 holdings

JFEIX expense ratio

0.85%

net, per year

JIDE expense ratio

0.55%

net, per year

JFEIX and JIDE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JFEIX

JIDE

A

ASMLFASML HOLDING NV

5.13%

3.79%

N

NSRGFNESTLE SA-REG

3.40%

2.22%

A

ALIZFALLIANZ SE-REG

3.02%

2.53%

R

RYDAFSHELL PLC

2.96%

2.20%

B

BCDRFBANCO SANTANDER SA

2.85%

2.12%

S

SNYNFSANOFI

2.20%

1.50%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

2.16%

1.93%

S

SAFRFSAFRAN SA

2.10%

1.83%

C

CABJFCARLSBERG AS-B

2.08%

1.51%

A

AIQUFAIR LIQUIDE SA

2.06%

1.46%

R

RTPPFRIO TINTO PLC

2.00%

1.12%

I

INGVFING GROEP NV

1.99%

1.40%

B

BCLYFBARCLAYS PLC

1.98%

1.29%

S

SMEGFSIEMENS ENERGY AG

1.95%

1.80%

E

ENGQFENGIE

1.92%

1.77%

S

SSEZFSSE PLC

1.89%

1.33%

R

RBSPFNATWEST GROUP PLC

1.89%

1.48%

D

DBOEFDEUTSCHE BOERSE AG

1.67%

1.26%

G

GLAXFGSK PLC

1.66%

1.46%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.62%

1.58%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

1.60%

1.38%

S

SPIWFSPIE SA

1.60%

0.80%

U

UNCFFUNICREDIT SPA

1.56%

1.21%

E

EUXTFEURONEXT NV

1.53%

0.50%

S

SCGLFSOCIETE GENERALE SA

1.32%

1.48%

Only in JFEIX

J

JINXXJPM PRIME MMKT-INST

4.47%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

3.29%

C

CRWKFCRANSWICK PLC

1.05%

G

GMWKFGAMES WORKSHOP GROUP PLC

1.00%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.97%

K

KITKITRON ASA

0.96%

E

EVKIFEVONIK INDUSTRIES AG

0.93%

K

KLRGFKELLER GROUP PLC

0.93%

C

CTTAFCONTINENTAL AG

0.80%

N

NONOFNOVO NORDISK A/S-B

0.79%

M

MITFFMITIE GROUP PLC

0.78%

M

MRTCFMAIRE SPA

0.70%

D

DNIEFDANIELI & CO-RSP

0.69%

B

BWAGFBAWAG GROUP AG

0.68%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.62%

A

ASMOFASMODEE GROUP AB-B

0.58%

F

FDVWFFRIEDRICH VORWERK GROUP SE

0.30%

V

VGM6EURO STOXX 50 Jun26

0.06%

Z

Z M6FTSE 100 IDX FUT Jun26

0.00%

?

—HUNGARIAN FORINT

0.00%

?

—Danish Krone

0.00%

Only in JIDE

B

BHPLFBHP GROUP LTD

1.82%

H

HTHIFHITACHI LTD

1.42%

T

TOYOFTOYOTA MOTOR CORP

1.36%

A

ADTTFADVANTEST CORP

1.28%

F

FRCOFFAST RETAILING CO LTD

1.21%

I

IMBBFIMPERIAL BRANDS PLC

1.21%

R

RNECFRENESAS ELECTRONICS CORP

1.18%

S

SNEJFSONY GROUP CORP

1.15%

H

HOCPFHOYA CORP

1.12%

A

ANZGFANZ GROUP HOLDINGS LTD

1.09%

N

NHHPFNISHI-NIPPON FINANCIAL HOLDI

1.08%

O

ORXCFORIX CORP

1.01%

H

HBCYFHSBC HOLDINGS PLC

0.98%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.97%

J

JAPAFJAPAN TOBACCO INC

0.96%

N

NHOLFSOMPO HOLDINGS INC

0.96%

D

DBSDFDBS GROUP HOLDINGS LTD

0.95%

A

ASCCFASICS CORP

0.92%

8

8050SEIKO GROUP CORP

0.89%

O

OBYCFOBAYASHI CORP

0.85%

R

RTNTFRIO TINTO LTD

0.83%

I

ITOCFITOCHU CORP

0.83%

A

ALPMFASTELLAS PHARMA INC

0.81%

B

BMBLFBRAMBLES LTD

0.81%

C

CKHUFCK HUTCHISON HOLDINGS LTD

0.75%

Hold JFEIX and JIDE together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.