JPMorgan International Dynamic ETF

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About JIDE

JIDE is an actively managed fund targeting large- and mid-cap stocks in developed markets outside North America. It aims to offer a dynamic edge by adjusting allocations based on changing markets. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
101
Number of holdings101
Inception Date
Jan 27, 2026
Inception DateJan 27, 2026

What's in this fund

Sectors

As of May 11, 2026
Financial Services24.42%
Industrials17.68%
Technology13.12%
Consumer Defensive10.56%
Healthcare9.05%
Consumer Cyclical8.60%
Basic Materials7.49%
Utilities3.95%
Energy2.97%
Communication Services2.16%

Top 10 Holdings (21.59% of total assets)

As of May 11, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.99%
Allianz SEALV (XETR)2.37%
Nestle SANESN (XSWX)2.10%
Banco Santander SASAN (XMAD)2.08%
Shell PLCSHEL (XLON)2.03%
BHP Group LtdBHP (XASX)1.96%
Safran SASAF (XPAR)1.87%
Koninklijke Ahold Delhaize NVAD (XAMS)1.75%
Siemens Energy AG Ordinary SharesENR (XETR)1.74%
Engie SAENGI (XPAR)1.70%

JIDE Key Statistics

AUM
11.91M
AUM11.91M
Price-Earnings ratio
17.48
Price-Earnings ratio17.48
30-Day yield
1.92
30-Day yield1.92
Average volume
2.56K
Average volume2.56K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.18
52 Week high$52.18
52 Week low
$45.48
52 Week low$45.48
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

JPMorgan International Dynamic ETF(JIDE) stock is priced at $49.74, giving the company a market capitalization of 11.94M. It carries a P/E multiple of 17.48 and pays a dividend yield of 2.3%.

During the trading day, JPMorgan International Dynamic ETF(JIDE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.56K.

Over the past 52 weeks, JPMorgan International Dynamic ETF(JIDE) stock has traded between a high of $52.18 and a low of $45.48.

Over the past 52 weeks, JPMorgan International Dynamic ETF(JIDE) stock has traded between a high of $52.18 and a low of $45.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.