ARCA:JIDE

JPMorgan International Dynamic

$ 51.2705 0 ( +0%) 01:27 PM EST
PE Ratio:
48.83
PB Ratio:
0.6
Volume:
55.00
Dividend Yield %:
0
Last Holding update 2026-06-26 96 Stocks (20 new)
Value $12.00 Mil Turnover 34 %
Top Holdings: XAMS:ASML(3.79%) XTER:ALV(2.54%) XSWX:NESN(2.22%) LSE:SHEL(2.21%) XMAD:SAN(2.13%)
Registrant: JPMorgan International Dynamic ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
8 /10

JPMorgan International Dynamic Geographic Breakdown

JPMorgan International Dynamic Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

JPMorgan International Dynamic Key Statistics

Name Value
Day's Open ($) 51.2705
Day's Range ($) 51.2705 - 51.2705
Day's Volume 55
52-Week Range ($) 45.48 - 52.1985
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 64.6
14-Day ATR ($) 0.61061
20-Day SMA ($) 49.70236

Fundamental Data

Name Value
Market Cap (Mil $) 27.143
Shares Outstanding (Mil) 0.52
PE Ratio 48.83
PE Ratio (10y Range) 45.05 - 48.83
PE Ratio (10y Median) 45.05
PB Ratio 0.6
PB Ratio (10y Range) 0.26 - 0.6
PB Ratio (10y Median) 0.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

JIDE JPMorgan International Dynamic Fundamental Charts

Historical TTM Price-to-Earnings for JIDE JPMorgan International Dynamic

Historical TTM Price-to-Earnings without NRI for JIDE JPMorgan International Dynamic

Historical Price-to-Book Ratio for JIDE JPMorgan International Dynamic

Historical Dividend Yields for JIDE JPMorgan International Dynamic

JPMorgan International Dynamic Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JIDE

No Available Data

ARCA:JIDE is held by these investors

No Available Data
JPMorgan International Dynamic... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
306
442.3
+31.33%
3.790
+0.90%
0.000
+19.41%
+59.84%
565,625.7
Semiconductors
XTER:ALV
Allianz SE
648
296.0
+64.05%
2.540
+0.99%
0.000
+19.27%
+16.95%
164,875.7
Insurance
XSWX:NESN
Nestle SA
2,562
259.4
New Holding
2.220
+2.22%
0.000
+4.87%
+7.53%
209,250.1
Consumer Packaged Goods
LSE:SHEL
Shell PLC
5,662
257.4
+42.55%
2.210
+0.66%
0.000
+4.45%
+26.62%
183,696.1
Oil & Gas
XMAD:SAN
Banco Santander SA
20,331
248.1
+37.73%
2.130
+0.58%
0.000
+25.44%
+28.24%
182,264.9
Banks
XAMS:AD
Koninklijke Ahold Delhaize NV
4,808
225.8
+38.80%
1.930
+0.54%
0.000
-12.66%
+0.50%
30,320.3
Retail - Defensive
XPAR:SAF
Safran SA
666
213.9
+55.97%
1.830
+0.66%
0.000
+33.14%
+21.90%
147,689.0
Aerospace & Defense
ASX:BHP
BHP Group Ltd
5,372
212.6
+19.99%
1.820
+0.30%
0.000
+14.29%
+40.09%
317,746.4
Metals & Mining
XTER:ENR
Siemens Energy AG
992
210.2
+1.54%
1.800
+0.03%
0.000
-17.36%
+25.83%
128,359.0
Industrial Products
XPAR:ENGI
Engie SA
6,271
206.7
+20.00%
1.770
+0.29%
0.000
-4.58%
+24.03%
68,147.6
Utilities - Regulated

JPMorgan International Dynamic ETF's Historical Top Holdings Breakdowns

JPMorgan International Dynamic ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NESN
Nestle SA
2026-04-30
New Buy
New Buy
+2.22%
●
74.85 (CHF79.07) 83.98
CHF81.35
2.88%
New holding
2,562
2,562
XSWX:NOVN
Novartis AG
2026-04-30
Sold Out
Sold Out
-2.07%
●
113.34 (CHF121.37) 130.5
CHF124.46
2.55%
Sold Out
0
-1,376
XSWX:ROP
Roche Holding AG
2026-04-30
Sold Out
Sold Out
-2.00%
●
300.9 (CHF334.15) 374
CHF364.70
9.14%
Sold Out
0
-434
XPAR:SAN
Sanofi SA
2026-04-30
New Buy
New Buy
+1.50%
●
75.81 (€79.79) 82.87
€74.50
-6.63%
New holding
1,876
1,876
XAMS:ASM
ASM International NV
2026-04-30
New Buy
New Buy
+1.40%
●
630.2 (€715.34) 867.4
€820.20
14.66%
New holding
167
167
XTER:EOAN
E.ON SE
2026-04-30
Sold Out
Sold Out
-1.27%
●
17.5 (€18.93) 20.3
€18.79
-0.74%
Sold Out
0
-5,879
XTER:DB1
Deutsche Boerse AG
2026-04-30
New Buy
New Buy
+1.26%
●
203.3 (€239.76) 267.3
€269.00
12.20%
New holding
481
481
XAMS:PRX
Prosus NV
2026-04-30
Sold Out
Sold Out
-1.23%
●
38.57 (€42.71) 48.45
€41.57
-2.67%
Sold Out
0
-2,108
LSE:PRU
Prudential PLC
2026-04-30
Sold Out
Sold Out
-1.20%
●
10.31 (£11.08) 12.2
£10.25
-7.49%
Sold Out
0
-7,188
XPAR:RI
Pernod Ricard SA
2026-04-30
New Buy
New Buy
+1.14%
●
59.94 (€71.29) 86.84
€68.18
-4.36%
New holding
1,797
1,797

JPMorgan International Dynamic ETF Total Holding History ($B)

To

JPMorgan International Dynamic ETF's Asset Allocation

To

JPMorgan International Dynamic ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan International Dynamic ETF's Hypothetical Growth since 2026-04-30

JPMorgan International Dynamic ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

JPMorgan International Dynamic ETF's Holdings Heat Map

Size field:

JPMorgan International Dynamic ETF's Holdings Bubble Chart

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