JIDE - ETF AI Analysis
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JPMorgan International Dynamic ETF (JIDE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Leading Holding
ASML, the fund’s largest position, has shown strong performance, giving the ETF a solid boost from a key technology name.
Broad International Diversification
The ETF spreads its investments across many countries such as Japan, the UK, and several European markets, helping reduce the impact of weakness in any single region.
Healthy Recent Performance
The fund’s returns over the past three months and year to date have been positive, indicating steady recent momentum.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, meaning investors give up a noticeable portion of returns each year in fees.
Exposure to Underperforming Defensive Stock
Nestlé, one of the top holdings, has been weak so far this year, slightly dragging on the fund’s overall results.
Limited U.S. Market Exposure
The ETF has only a small allocation to U.S. stocks, which may be a drawback for investors who want more exposure to the large and often strongly performing U.S. market.
JIDE vs. SPDR S&P 500 ETF (SPY)
AUM26.55M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.93
IssuerJPMorgan
Inception DateJan 28, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51
30 Day Avg. Volume149
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JIDE Summary
JPMorgan International Dynamic ETF (JIDE) is an actively managed fund that invests in large and mid-sized companies across developed countries outside North America, such as Japan, the UK, and Europe. Instead of tracking a fixed index, the managers shift the mix of countries and sectors based on where they see better opportunities. It holds well-known names like ASML Holding and Nestlé, giving investors broad international diversification that can complement a U.S.-focused portfolio. A key risk is that international stock prices and currencies can move sharply, so the value of the ETF can go up and down with global markets.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the cost of many index (passive) ETFs because this fund is actively managed, with managers making ongoing decisions about which international stocks to hold.
What would affect this ETF?This ETF could benefit if developed markets outside North America see steady economic growth, supportive interest rate policies, and strong performance from major sectors like financials, industrials, and technology, especially companies such as ASML, Allianz, and Novartis. On the other hand, it could be hurt by global slowdowns, rising rates that pressure international stocks, currency swings, or geopolitical tensions in Europe and other regions, as well as sector-specific issues in energy, materials, or banks that weigh on its diversified holdings.
JIDE Top 10 Holdings
JIDE’s story is being written largely by European banks and industrial champions. Financials like Banco Santander, Mitsubishi UFJ, and Societe Generale are rising and giving the fund a solid tailwind, while Allianz adds a steadier, dividend-friendly anchor. On the industrial side, Rolls-Royce and Safran have been climbing, helping offset some recent wobbling from ASML, which has lost a bit of steam after a strong run. Nestlé is treading water, neither hurting nor helping much. Overall, the ETF leans heavily on developed markets in Europe and Japan, with no single sector dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.81% | $1.02M | €547.84B | 141.04% | 76 Outperform | |
| Allianz | 2.55% | $679.16K | €163.79B | 25.85% | 67 Neutral | |
| Banco Santander | 2.41% | $642.44K | €180.75B | 61.54% | 73 Outperform | |
| Nestlé SA | 2.23% | $594.25K | CHF208.38B | 13.38% | 71 Outperform | |
| Shell (UK) | 2.07% | $552.50K | £187.43B | 24.99% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 1.98% | $528.53K | ¥39.93T | 62.91% | 76 Outperform | |
| Rolls-Royce Holdings | 1.85% | $493.50K | £122.32B | 34.83% | 71 Outperform | |
| SAFRAN SA | 1.84% | $491.14K | €141.08B | 20.73% | 67 Neutral | |
| Compagnie Financiere Richemont SA | 1.64% | $437.52K | CHF112.01B | 47.61% | 78 Outperform | |
| Societe Generale | 1.64% | $436.24K | €52.57B | 50.14% | 72 Outperform |
JIDE Technical Analysis
Positive
―
Price Trends
50.07
Positive
49.35
Positive
Market Momentum
0.22
Negative
59.64
Neutral
97.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JIDE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.36, equal to the 50-day MA of 50.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 97.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JIDE.
JIDE Peer Comparison
Comparison Results
Performance Comparison
JIDE
JPMorgan International Dynamic ETF
51.38
1.51
3.03%
QUIZ
Zacks Quality International ETF
―
―
―
AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
ENHI
iShares Enhanced International Active ETF
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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