ETF · holdings as filed 2026-04-30
What's inside JIDE?
JPMorgan International Dynamic ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.79% | |
| 2 | A  | ALIZFALLIANZ SE-REG | 2.53% | |
| 3 | N  | NSRGFNESTLE SA-REG | 2.22% | |
| 4 | R  | RYDAFSHELL PLC | 2.20% | |
| 5 | B  | BCDRFBANCO SANTANDER SA | 2.12% | |
| 6 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 1.93% | |
| 7 | S  | SAFRFSAFRAN SA | 1.83% | |
| 8 | B  | BHPLFBHP GROUP LTD | 1.82% | |
| 9 | S  | SMEGFSIEMENS ENERGY AG | 1.80% | |
| 10 | E  | ENGQFENGIE | 1.77% | |
| 11 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.58% | |
| 12 | C  | CABJFCARLSBERG AS-B | 1.51% | |
| 13 | S  | SNYNFSANOFI | 1.50% | |
| 14 | R  | RBSPFNATWEST GROUP PLC | 1.48% | |
| 15 | S  | SCGLFSOCIETE GENERALE SA | 1.48% | |
| 16 | G  | GLAXFGSK PLC | 1.46% | |
| 17 | A  | AIQUFAIR LIQUIDE SA | 1.46% | |
| 18 | H  | HTHIFHITACHI LTD | 1.42% | |
| 19 | I  | INGVFING GROEP NV | 1.40% | |
| 20 | A  | ASMXFASM INTERNATIONAL NV | 1.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALIZFALLIANZ SE-REG
2.53%2
N
NSRGFNESTLE SA-REG
2.22%3
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.93%4
S
SAFRFSAFRAN SA
1.83%5
S
SMEGFSIEMENS ENERGY AG
1.80%6
E
ENGQFENGIE
1.77%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.58%8
C
CABJFCARLSBERG AS-B
1.51%9
S
SCGLFSOCIETE GENERALE SA
1.48%10
A
AIQUFAIR LIQUIDE SA
1.46%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
1.42%2
T
TOYOFTOYOTA MOTOR CORP
1.36%3
A
ADTTFADVANTEST CORP
1.28%4
F
FRCOFFAST RETAILING CO LTD
1.21%5
R
RNECFRENESAS ELECTRONICS CORP
1.18%6
S
SNEJFSONY GROUP CORP
1.15%7
H
HOCPFHOYA CORP
1.12%8
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
1.08%9
O
ORXCFORIX CORP
1.01%10
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.