evenfolioETF Details
JPMorgan·Foreign Large Blend·JIDE · NYSE Arca
JPMorgan International Dynamic ETF (JIDE)
- Price
- $50.60
- —30 Oct 2026
- Assets
- $26.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
JPMorgan International Dynamic ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -1.1% | +3.4% | — | — | — | — | — | +1.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.2% | +0.8% | +1.2% | — | — | — | — | — | -8.9% |
Holdings
The 10 largest positions make up 23.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.15% |
| ALV.DE | Allianz SE | 2.42% |
| SAN.MC | Banco Santander SA | 2.36% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.24% |
| SHEL.L | Shell PLC | 2.19% |
| NESN.SW | Nestle SA | 2.18% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.07% |
| SAF.PA | Safran SA | 1.85% |
| D05.SI | DBS Group Holdings Ltd | 1.85% |
| RR.L | Rolls-Royce Holdings PLC | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.4%
- Industrials15.4%
- Technology15.4%
- Health care11.4%
- Consumer discretionary7.4%
- Consumer staples7.1%
- Utilities5.1%
- Materials3.8%
- Energy3.1%
- Communication services3.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Blend
- Ticker
- JIDE
- Exchange
- NYSE Arca
- Inception
- 27 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $26.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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