# Product Snapshot - JPMorgan International Dynamic ETF > Audience: country=us, language=en, role=adv. > Generated: 2026-10-23T19:46:38.128408337Z. ## 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-etf-shares-46654q534) - **Ticker Symbol**: JIDE - **CUSIP**: 46654Q534 - **Fund Type**: ETF - **Asset Class**: International Equity ## Overview ### Designed to provide long-term capital growth by investing in international equities. Invests in large- and mid-cap stocks of companies primarily located in foreign developed markets~~Actively managed using a bottom-up approach combining fundamental and quantitative insights to identify attractive opportunities~~Maintains flexibility to adjust country, sector and currency exposures in response to changing market conditions ## Fund Facts - **Ticker**: JIDE - **CUSIP**: 46654Q534 - **Asset Class**: International Equity - **Fund Inception Date**: 01/27/2026 - **Exchange**: NYSE-Arca ## Fund Stats - **NAV As of 10/22/2026**: $50.71 - **NAV Change ($) As of 10/22/2026**: $-0.62 - **NAV Change (%) As of 10/22/2026**: -1.21% - **Non-Fair Value NAV As of 10/22/2026**: $50.62 [Disclosure 1] - **Closing Price As of 10/22/2026**: $50.78 - **Closing Price Change ($) As of 10/22/2026**: $-0.58 - **Closing Price Change (%) As of 10/22/2026**: -1.13% - **Discount/Premium As of 10/22/2026**: 0.14% - **Median Bid/Ask Spread As of 10/22/2026**: 0.11% [Disclosure 2] - **Daily High As of 10/22/2026**: $50.78 - **Daily Low As of 10/22/2026**: $50.78 - **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 10/21/2026**: 1.98% - **Daily - 30 Day SEC Yield Unsubsidized As of 10/21/2026**: 0.91% - **Fund Assets As of 10/22/2026**: $28.39mn - **Shares Outstanding As of 10/22/2026**: 560,000 - **Exchange Volume As of 10/22/2026**: 6 [Disclosure 3] - **Number of Holdings As of 10/22/2026**: 93 ## Fees & Charges ### Fees - **Gross Expenses**: 0.74% - **Net Expenses**: 0.55% [Disclosure 4] ## Portfolio Managers ### Jonathan James Ingram - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/jonathan-james-ingram/) - **In the industry**: 26 years - **With J.P. Morgan**: 26 years - **Managing this fund**: Less than one year ### Blake Crawford - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/blake-crawford/) - **In the industry**: 18 years - **With J.P. Morgan**: 18 years - **Managing this fund**: Less than one year ### Alex Whyte - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/alex-whyte/) - **In the industry**: 13 years - **With J.P. Morgan**: 13 years - **Managing this fund**: Less than one year ### Victoria Helvert - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/victoria-helvert/) - **In the industry**: 13 years - **With J.P. Morgan**: 13 years - **Managing this fund**: Less than one year ## Portfolio ### Portfolio Stats - **Number of Holdings** (As of 10/22/2026): 93 ### Top 10 Holdings _As of 10/22/2026_ | Symbol | Name | Security Identifier | % of Net Assets | Market Value | | --- | ---: | ---: | ---: | ---: | | ASML | ASML HOLDING NV COMMON | B929F46 | 3.65% | 1,035,158.13 | | ROP | ROCHE HOLDING AG COMMON | BTMJD19 | 2.82% | 799,718.29 | | SHEL | SHELL PLC | BP6MXD8 | 2.45% | 695,295.87 | | NESN | NESTLE SA COMMON STOCK | 7123870 | 2.39% | 678,890.73 | | SAN | BANCO SANTANDER SA | 5705946 | 2.37% | 672,267.01 | | 8306 | MITSUBISHI UFJ FINANCIAL | 6335171 | 2.07% | 588,169.06 | | CARL B | CARLSBERG AS COMMON | 4169219 | 1.88% | 533,863.24 | | ALV | ALLIANZ SE COMMON STOCK | 5231485 | 1.88% | 533,452.29 | | 6758.T | SONY GROUP CORP COMMON | 6821506 | 1.81% | 513,495.00 | | RR. | ROLLS-ROYCE HOLDINGS PLC | B63H849 | 1.78% | 506,021.10 | [Disclosure 5] ### Sector Exposure _As of 10/22/2026_ | Sector | FUND | | --- | ---: | | Communication Services | 1.5% | | Consumer Discretionary | 10.1% | | Consumer Staples | 8.5% | | Energy | 3.3% | | Financials | 26.5% | | Health Care | 14.9% | | Industrials | 12.1% | | Information Technology | 13.4% | | Materials | 3.5% | | Other | 0.6% | | Utilities | 5.1% | [Disclosure 6] ## 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. 4. The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund, except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable. 5. The top 10 holdings listed exclude cash and money markets. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the net assets 6. Due to rounding, values may not total 100%.