# Product Facts - JPMorgan International Dynamic ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-11T23:40:18.586825154Z.

## Identity

- **Fund Name**: JPMorgan International Dynamic ETF
- **Share Class Name**: JPMorgan International Dynamic ETF Shares
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-dynamic-etf-shares-46654q534)
- **Ticker**: JIDE
- **CUSIP**: 46654Q534
- **Fund Type**: ETF
- **Asset Class**: International Equity
- **Fund Inception Date**: 01/27/2026
- **Investment Objective**: The Fund seeks to provide long-term capital growth. The Fund will invest predominantly in equity securities of foreign companies, particularly those of issuers in foreign developed markets. 

## Fund Facts

- **Ticker**: JIDE
- **CUSIP**: 46654Q534
- **Asset Class**: International Equity
- **Fund Inception Date**: 01/27/2026
- **Exchange**: NYSE-Arca

## Fund Stats

- **NAV  As of 10/09/2026**: $50.88
- **NAV Change ($) As of 10/09/2026**: $0.39
- **NAV Change (%) As of 10/09/2026**: 0.77%
- **Non-Fair Value NAV  As of 10/09/2026**: $50.74 [Disclosure 1]
- **Closing Price  As of 10/09/2026**: $51.13
- **Closing Price Change ($) As of 10/09/2026**: $0.43
- **Closing Price Change (%) As of 10/09/2026**: 0.85%
- **Discount/Premium As of 10/09/2026**: 0.49%
- **Median Bid/Ask Spread  As of 10/09/2026**: 0.14% [Disclosure 2]
- **Daily High As of 10/09/2026**: $51.18
- **Daily Low As of 10/09/2026**: $50.99
- **30 Day SEC Yield  As of 09/30/2026**: 2.05%
- **30 Day SEC Yield Unsubsidized As of 09/30/2026**: 1.14%
- **Daily - 30 Day SEC Yield As of 10/08/2026**: 2.04%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/08/2026**: 1.05%
- **Fund Assets As of 10/09/2026**: $28.49mn
- **Shares Outstanding As of 10/09/2026**: 560,000
- **Exchange Volume  As of 10/09/2026**: 5096 [Disclosure 3]
- **Number of Holdings As of 10/09/2026**: 102

## Portfolio Managers

### Jonathan James Ingram

- **In the industry**: 26 years
- **With J.P. Morgan**: 26 years
- **Managing this fund**: Less than one year

### Blake Crawford

- **In the industry**: 18 years
- **With J.P. Morgan**: 18 years
- **Managing this fund**: Less than one year

### Alex Whyte

- **In the industry**: 13 years
- **With J.P. Morgan**: 13 years
- **Managing this fund**: Less than one year

### Victoria Helvert

- **In the industry**: 13 years
- **With J.P. Morgan**: 13 years
- **Managing this fund**: Less than one year

## Documents

- [Factsheet: JPMorgan International Dynamic ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/fs-jide.pdf)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q534/NPX?site=JPMorganv3)

## Disclosures

1. Non-Fair Value NAV: The published NAV includes adjustments made to prices of international stocks to compensate for price changes occurring after local markets close and exchange rates at the 4 PM New York close, the Non-Fair Value NAV excludes these price adjustments and uses exchange rates at the 4PM London close. Investors cannot transact at Non-Fair Value.

2. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

3. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.