JIDE - ETF AI Analysis
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JPMorgan International Dynamic ETF (JIDE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Leading Holding
The largest position, ASML Holding, has shown strong performance this year, helping support the fund’s returns.
Broad International Diversification
The ETF spreads its investments across many countries such as Japan, the UK, and several in Europe and Asia, which helps reduce reliance on any single market.
Sector Spread Across the Economy
Holdings are spread across financials, industrials, consumer, technology, health care, and other sectors, which can help smooth out the impact of weakness in any one area.
Negative Factors
Mixed Recent Performance
The fund’s year-to-date performance is slightly negative, showing that it has recently lagged despite a stronger short-term one-month gain.
Higher Expense Ratio
The ETF charges a relatively high fee for an index-style product, which can eat into long-term returns compared with lower-cost funds.
Small Asset Base
With a relatively low amount of money invested in the fund, investors may face higher trading costs and a greater risk the ETF could be closed if it does not grow.
JIDE vs. SPDR S&P 500 ETF (SPY)
AUM25.88M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.96
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. Volume136
30 Day Avg. Volume676
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
61.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
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 in developed markets outside North America, mainly in countries like Japan, the UK, France, and Germany. It doesn’t track a fixed index; instead, managers shift investments across sectors and countries based on where they see the best opportunities. The fund holds well-known companies such as ASML Holding and Shell, offering international diversification beyond U.S. stocks. A key risk is that it can rise or fall with global stock markets and foreign currencies, so its value may be more volatile than a simple U.S.-only fund.
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 leans heavily on a mix of European financials and industrial champions, with ASML clearly in the driver’s seat as a rising semiconductor powerhouse boosting overall returns. Banks like Banco Santander, Mitsubishi UFJ, and NatWest are also pulling their weight, riding improving sentiment in global financials. On the industrial side, SAFRAN and Rolls-Royce add lift with solid recent momentum. Defensive giant Nestlé, however, has been more of a steady but slightly sluggish passenger, and Shell’s recent softness has kept the fund from running even faster. The portfolio is broadly diversified across developed markets outside North America, with no single country dominating.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.29% | $1.11M | €633.25B | 151.49% | 76 Outperform | |
| Allianz | 2.26% | $581.77K | €151.63B | 19.27% | 67 Neutral | |
| Nestlé SA | 2.21% | $570.71K | CHF202.64B | -1.44% | 71 Outperform | |
| Banco Santander | 2.19% | $565.04K | €173.18B | 77.32% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 1.85% | $477.53K | ¥36.65T | 61.89% | 76 Outperform | |
| Shell (UK) | 1.82% | $468.76K | £166.17B | 12.09% | 73 Outperform | |
| SAFRAN SA | 1.81% | $466.72K | €137.33B | 27.22% | 67 Neutral | |
| Rolls-Royce Holdings | 1.77% | $456.43K | £117.69B | 57.84% | 71 Outperform | |
| Compagnie Financiere Richemont SA | 1.63% | $419.08K | CHF107.76B | 23.72% | 78 Outperform | |
| NatWest Group | 1.58% | $407.01K | £50.77B | 34.13% | 75 Outperform |
JIDE Technical Analysis
Positive
―
Price Trends
49.56
Positive
49.42
Positive
Market Momentum
0.21
Negative
56.43
Neutral
75.37
Neutral
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 49.89, equal to the 50-day MA of 49.56, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 75.37 is Neutral, 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
50.58
0.71
1.42%
QUIZ
Zacks Quality International ETF
―
―
―
AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
―
―
―
IVSI
Applied Finance IVS International Large 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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