JPMorgan International Dynamic ETF (JIDE) Holdings
JIDE holdings summary
as of Oct 25, 2026- Holdings
- 92 positions listed
- Top 10 weight
- 23.7% of net assets
- Effective holdings
- 71 equal-weight equivalent
- Largest holding
- ASML 3.68% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1023.7%
Top 2545.3%
Top 5071.8%
All JIDE holdings
92 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.68% | $1.0M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.84% | $807,087.20 | — | — |
| 3 | ALV | Allianz SE VNA O.N. | Financial Services | 2.46% | $697,334.47 | — | — |
| 4 | SAN | Banco Santander S.A. | Financial Services | 2.44% | $692,507.06 | — | — |
| 5 | SHEL | Shell plc | Energy | 2.37% | $674,134.48 | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 2.34% | $664,053.70 | — | — |
| 7 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.10% | $595,759.95 | — | — |
| 8 | CARL-B | Carlsberg A/S | Consumer Defensive | 1.89% | $536,155.56 | — | — |
| 9 | 6758 | Sony Corp | Technology | 1.83% | $520,991.80 | — | — |
| 10 | ENGI | Engie S.A. | Utilities | 1.72% | $489,130.85 | — | — |
| 11 | RR | Rolls-Royce Holdings PLC | Industrials | 1.70% | $483,934.28 | — | — |
| 12 | SAF | Safran SA | Industrials | 1.64% | $464,511.03 | — | — |
| 13 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.60% | $454,543.83 | — | — |
| 14 | INGA | ING Groep NV | Financial Services | 1.59% | $451,193.04 | — | — |
| 15 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.57% | $446,081.66 | — | — |
| 16 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.53% | $434,439.06 | — | — |
| 17 | BATS | British American Tobacco PLC | Consumer Defensive | 1.48% | $420,524.75 | — | — |
| 18 | SAN | Sanofi SA | Healthcare | 1.40% | $396,132.10 | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 1.34% | $379,917.66 | — | — |
| 20 | BHP | BHP Group Ltd | Basic Materials | 1.33% | $377,901.50 | — | — |
| 21 | DB1 | Deutsche Börse AG | Financial Services | 1.32% | $375,345.81 | — | — |
| 22 | GSK | GSK plc | Healthcare | 1.32% | $374,493.91 | — | — |
| 23 | QBE | QBE Insurance Group Limited | Financial Services | 1.29% | $366,173.72 | — | — |
| 24 | DHL | Deutsche Post AG | Industrials | 1.28% | $364,867.48 | — | — |
| 25 | UNI | Unipol Gruppo S.p.A. | Financial Services | 1.26% | $358,563.44 | — | — |
| 26 | UCG | UniCredit S.p.A. | Financial Services | 1.24% | $352,316.19 | — | — |
| 27 | RWE | RWE AG | Utilities | 1.22% | $347,687.55 | — | — |
| 28 | BARC | Barclays PLC | Financial Services | 1.22% | $346,182.54 | — | — |
| 29 | GALD | Galderma Group N | Healthcare | 1.20% | $341,241.53 | — | — |
| 30 | SSE | SSE PLC | Utilities | 1.18% | $335,221.46 | — | — |
| 31 | NXT | Next PLC | Consumer Cyclical | 1.17% | $331,473.11 | — | — |
| 32 | ABN | ABN Amro Group NV | Financial Services | 1.13% | $319,802.13 | — | — |
| 33 | 8035 | Tokyo Electron Limited | Technology | 1.12% | $317,615.59 | — | — |
| 34 | NTGY | Naturgy Energy Group SA | Utilities | 1.12% | $317,189.64 | — | — |
| 35 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.12% | $317,047.66 | — | — |
| 36 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.11% | $313,810.45 | — | — |
| 37 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.10% | $311,794.29 | — | — |
| 38 | SGE | Sage Group PLC | Technology | 1.05% | $298,873.86 | — | — |
| 39 | CAP | Capgemini SE | Technology | 1.03% | $293,450.11 | — | — |
| 40 | BAYN | Bayer AG NA | Healthcare | 1.01% | $285,868.23 | — | — |
| 41 | ENX | Euronext N.V. | Financial Services | 0.99% | $281,949.50 | — | — |
| 42 | 1299 | AIA Group Ltd | Financial Services | 0.98% | $278,655.50 | — | — |
| 43 | WDH | Demant A/S | Other | 0.96% | $272,692.22 | — | — |
| 44 | ASM | ASM International NV | Technology | 0.96% | $272,323.07 | — | — |
| 45 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.96% | $272,181.09 | — | — |
| 46 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.96% | $271,982.31 | — | — |
| 47 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.93% | $264,797.98 | — | — |
| 48 | ASRNL | ASR Nederland NV | Financial Services | 0.93% | $262,923.80 | — | — |
| 49 | 4452 | Kao Corp. | Consumer Defensive | 0.91% | $259,459.42 | — | — |
| 50 | RIO | Rio Tinto PLC | Basic Materials | 0.91% | $258,124.78 | — | — |
| 51 | 7936 | Asics Corp | Consumer Cyclical | 0.90% | $256,165.42 | — | — |
| 52 | 7741 | Hoya Cor | Healthcare | 0.88% | $248,498.35 | — | — |
| 53 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.87% | $247,589.66 | — | — |
| 54 | 4503 | Astellas Pharma Inc. | Healthcare | 0.85% | $239,979.38 | — | — |
| 55 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.83% | $236,089.05 | — | — |
| 56 | HLMA | Halma PLC | Industrials | 0.80% | $228,223.20 | — | — |
| 57 | 8020 | Kanematsu Corp | Industrials | 0.80% | $228,194.80 | — | — |
| 58 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.79% | $225,582.32 | — | — |
| 59 | IDR | Indra A | Technology | 0.79% | $224,332.87 | — | — |
| 60 | SBMO | SBM Offshore N.V. | Energy | 0.79% | $224,276.08 | — | — |
| 61 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.78% | $221,152.46 | — | — |
| 62 | GLE | Societe Generale S.A. | Financial Services | 0.78% | $220,385.75 | — | — |
| 63 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.77% | $218,284.40 | — | — |
| 64 | RIO | Rio Tinto Ltd | Basic Materials | 0.76% | $216,836.18 | — | — |
| 65 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.75% | $213,400.19 | — | — |
| 66 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.74% | $208,970.33 | — | — |
| 67 | BBY | Balfour Beatty plc | Industrials | 0.73% | $207,436.91 | — | — |
| 68 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.72% | $203,433.00 | — | — |
| 69 | 5333 | NGK Insulators Ltd. | Industrials | 0.71% | $202,779.88 | — | — |
| 70 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.71% | $201,360.05 | — | — |
| 71 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.69% | $196,021.50 | — | — |
| 72 | REY | Reply S.p.A. | Technology | 0.68% | $193,863.36 | — | — |
| 73 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.68% | $192,187.96 | — | — |
| 74 | CCC | Computacenter PLC | Technology | 0.67% | $190,711.34 | — | — |
| 75 | FDEV | Frontier Developments Plc | Communication Services | 0.65% | $185,202.40 | — | — |
| 76 | NDX1 | Nordex SE | Industrials | 0.64% | $181,141.69 | — | — |
| 77 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.63% | $178,046.47 | — | — |
| 78 | 6723 | Renesas Electronics Corp | Technology | 0.61% | $173,758.59 | — | — |
| 79 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.59% | $168,874.38 | — | — |
| 80 | 6952 | Casio Computer Co. Ltd. | Technology | 0.57% | $162,002.41 | — | — |
| 81 | 6448 | Brother Industries Ltd | Industrials | 0.54% | $154,022.97 | — | — |
| 82 | HSBA | HSBC Holdings PLC | Financial Services | 0.53% | $150,274.63 | — | — |
| 83 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.49% | $139,029.59 | — | — |
| 84 | 0023 | Bank Of E Asia | Financial Services | 0.48% | $136,644.28 | — | — |
| 85 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.48% | $135,678.79 | — | — |
| 86 | AMP | AMP Ltd | Financial Services | 0.47% | $132,328.00 | — | — |
| 87 | 1944 | Kinden Corp | Industrials | 0.46% | $129,800.70 | — | — |
| 88 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.43% | $122,871.94 | — | — |
| 89 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.43% | $122,474.39 | — | — |
| 90 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.40% | $114,069.01 | — | — |
| 91 | 0QIU | Novo Nordisk A/S Class B | Other | 0.27% | $76,670.73 | — | — |
| 92 | KI5 | Kioxia Holdings Corporation | Technology | 0.19% | $54,748.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($28.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JIDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.1% | 22 | ALV, SAN, 8306 |
| Technology | 14.5% | 13 | ASML, 6758, 6857 |
| Healthcare | 12.8% | 11 | ROP, SAN, GSK |
| Industrials | 12.6% | 15 | RR, SAF, DHL |
| Consumer Cyclical | 8.7% | 9 | CFR, NXT, CON |
| Consumer Defensive | 8.6% | 7 | NESN, CARL-B, BATS |
| Utilities | 5.2% | 4 | ENGI, RWE, SSE |
| Basic Materials | 3.5% | 4 | BHP, RIO, RIO |
| Energy | 3.2% | 2 | SHEL, SBMO |
| Communication Services | 2.3% | 2 | 6098, FDEV |
| Regional Banks | 1.6% | 1 | RBS |
| Other | 1.2% | 2 | WDH, 0QIU |
Sum of the weights of the holdings in each sector.
JIDE top industries
Banks - Diversified
10.1%
Drug Manufacturers - General
8.0%
Semiconductor Equipment & Materials
7.1%
Insurance - Diversified
4.2%
Utilities - Diversified
4.1%
Aerospace & Defense
3.8%
Insurance - Property & Casualty
3.3%
Banks - Regional
3.2%
Information Technology Services
3.2%
Other Industrial Metals & Mining
3.0%
Drug Manufacturers - Specialty & Generic
3.0%
Packaged Foods
2.8%
Tobacco
2.6%
Consumer Electronics
2.4%
Oil & Gas Integrated
2.4%
JIDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JIRE | JPMorgan International Research Enhanced… | 37.5% | 49 of 205 | 0.25% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 37.4% | 49 of 205 | 0.51% |
| FFDI | FFDI | 32.0% | 28 of 105 | — |
| BBEU | JPMorgan BetaBuilders Europe ETF | 26.7% | 35 of 345 | 0.08% |
| IEV | iShares Europe ETF | 26.1% | 37 of 360 | 0.69% |
| FLEE | Franklin FTSE Europe ETF | 25.8% | 42 of 486 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JIDE portfolio
JPMorgan International Dynamic ETF holds 92 positions. The ten largest make up 23.7% of the fund and the top 50 71.8%, so it behaves like a portfolio of about 71 equally weighted positions. The biggest positions are ASML Holding N.V. (3.68%), Roche Holding AG (2.84%), Allianz SE VNA O.N. (2.46%), Banco Santander S.A. (2.44%), Shell plc (2.37%).
By sector, Financial Services is 25.1%, Technology is 14.5%, Healthcare is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JIDE chart, JIDE overview.
JIDE holdings FAQ
How many holdings does JIDE have?
JIDE holds 92 positions as of October 25, 2026.
What are the top 10 holdings of JIDE?
The ten largest holdings are ASML Holding N.V. (3.68%), Roche Holding AG (2.84%), Allianz SE VNA O.N. (2.46%), Banco Santander S.A. (2.44%), Shell plc (2.37%), Nestle S.A. (2.34%), Mitsubishi UFJ Financial Group Inc (2.10%), Carlsberg A/S (1.89%), Sony Corp (1.83%), Engie S.A. (1.72%). Together they are 23.7% of the fund.
What percentage of JIDE is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.68% of net assets, about $1.0M of the fund's $28.4M.
Which sector is the largest in JIDE?
Financial Services is the largest sector at 25.1%, followed by Technology (14.5%) and Healthcare (12.8%), based on the sectors of the individual holdings.
How concentrated is JIDE?
The top 10 holdings are 23.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JIDE behaves like a portfolio of about 71 equally weighted positions.