# JIDE (JPMorgan International Dynamic ETF)

JPMorgan · Stock ETFs · Energy · data as of Oct 2, 2026

JIDE returned +4.0% since it listed on Jan 28, 2026.

## Key facts

- JIDE, total return, 1 year: +4.0%, as of Oct 2, 2026.
- JIDE, expense ratio: 0.55%, as of Oct 2, 2026.
- JIDE, holdings: 98, as of Oct 2, 2026.
- JIDE, below its high: −3.4%, as of Oct 2, 2026.
- JIDE, net assets: $27m (issuer page, as of Oct 2, 2026).

## JIDE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.1 pts | −3.9 pts |
| 6 months | +7.5% | +17.9% | −10.5 pts | −20.9 pts |
| Since listing | +4.0% | +11.5% | −7.5 pts | −14.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jan 9, 2026 |
| Price | $51.31 | ETFIQ |
| Listed since | Jan 28, 2026 | ETFIQ |
| Net assets | $27m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 22.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does JIDE cost?

The prospectus expense ratio is 0.55% a year.

### What does JIDE hold?

98 positions as filed for Jul 31, 2026, with the top ten at 22.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JIDE below its high?

3.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JIDE, data as of Oct 2, 2026. https://etfiq.com/funds/jide
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/jide  ·  JSON: https://etfiq.com/funds/jide.json