JIDE holdings — JPMorgan International Dynamic ETF

JPMorgan International Dynamic ETF (JIDE) held 107 positions with net assets of $26.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by ASML Holding NV, Allianz SE, Banco Santander SA.

JIDE top holdings

  1. ASML Holding NV — 3.81% ($1.01M)
  2. Allianz SE — 2.55% ($678K)
  3. Banco Santander SA — 2.42% ($642K)
  4. Nestle SA — 2.18% ($579K)
  5. Shell plc — 2.12% ($562K)
  6. Mitsubishi UFJ Financial Group, Inc. — 1.99% ($529K)
  7. Rolls-Royce Holdings plc — 1.86% ($495K)
  8. Safran SA — 1.83% ($487K)
  9. NatWest Group plc — 1.67% ($444K)
  10. Societe Generale SA — 1.65% ($438K)
  11. Cie Financiere Richemont SA — 1.62% ($431K)
  12. Engie SA — 1.61% ($427K)
  13. Sony Group Corp. — 1.59% ($423K)
  14. Carlsberg A/S — 1.56% ($414K)
  15. Sanofi SA — 1.54% ($409K)
  16. ING Groep NV — 1.49% ($396K)
  17. BHP Group Ltd. — 1.44% ($381K)
  18. Barclays plc — 1.44% ($381K)
  19. British American Tobacco plc — 1.43% ($381K)
  20. Advantest Corp. — 1.41% ($375K)
  21. UniCredit SpA — 1.40% ($373K)
  22. GSK plc — 1.38% ($367K)
  23. Siemens Energy AG — 1.38% ($367K)
  24. Recruit Holdings Co. Ltd. — 1.37% ($364K)
  25. Next plc — 1.29% ($343K)

What are JIDE's top 10 holdings?

ASML Holding NV (3.8%), Allianz SE (2.6%), Banco Santander SA (2.4%), Nestle SA (2.2%), Shell plc (2.1%), Mitsubishi UFJ Financial Group, Inc. (2.0%), Rolls-Royce Holdings plc (1.9%), Safran SA (1.8%), NatWest Group plc (1.7%), Societe Generale SA (1.6%).

How many stocks are in JIDE?

JPMorgan International Dynamic ETF reported 107 holdings as of July 31, 2026.

All ETF and mutual fund holdings