# JPMorgan International Dynamic ETF (JIDE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jide for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: International Equity - Strategy: Actively Managed · Inception: 2026-01-27 JIDE is an actively managed investment vehicle that primarily focuses on large and mid-sized companies operating in developed economies outside of North America, such as those in Japan, Europe, and the United Kingdom. While its portfolio often mirrors the composition of the MSCI EAFE Index, it operates without rigid constraints regarding investment style or sector and retains the flexibility to invest in securities denominated in various major global currencies. The fund's strategy involves constructing a concentrated "best ideas" portfolio, where the adviser integrates in-depth company-spe... ## Key Facts | Metric | Value | |---|---| | Price | $50.89 | | Expense Ratio | 0.74% | | Assets Under Management | $28.4M | | NAV | $50.71 | | Holdings Count | 93 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $45.48 – $53.15 | | Beta | 0.61 | ## Frequently Asked Questions ### What does JIDE invest in? JIDE is an actively managed investment vehicle that primarily focuses on large and mid-sized companies operating in developed economies outside of North America, such as those in Japan, Europe, and the United Kingdom. While its portfolio often mirrors the composition of the MSCI EAFE Index, it operates without rigid constraints regarding investment style or sector and retains the flexibility to invest in securities denominated in various major global currencies. The fund's strategy involves constructing a concentrated "best ideas" portfolio, where the adviser integrates in-depth company-specific fundamental analysis with quantitative insights. This rigorous process aims to pinpoint businesses demonstrating robust financial health, positive future prospects, and attractive valuations. Environmental, social, and governance (ESG) considerations are also incorporated into the investment decision-making. JIDE may utilize derivatives, predominantly exchange-traded futures, and possesses the adaptability to shift capital allocations across countries, sectors, or security types in response to prevailing market conditions and future outlooks. Holdings may be sold if underlying company fundamentals weaken, valuations become excessive, or more compelling investment opportunities arise. ### What is the expense ratio of JIDE? JPMorgan International Dynamic ETF (JIDE) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JIDE? JPMorgan International Dynamic ETF (JIDE) manages $28.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JIDE actively managed or an index fund? JIDE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JIDE's is 0.74%) in exchange for the discretion to over- or under-weight positions. ### When was JIDE launched? JPMorgan International Dynamic ETF (JIDE) launched in January 2026 and is managed by J.P. Morgan. ### How has JIDE performed? JIDE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JIDE pay a dividend? JPMorgan International Dynamic ETF (JIDE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JIDE pay dividends? JPMorgan International Dynamic ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JIDE's dividend yield? JIDE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JIDE's next ex-dividend date? JIDE hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will JIDE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JIDE charge its expense ratio? The expense ratio is deducted in tiny daily slices from JIDE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JIDE cost more than a fund like VOO? JIDE is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JIDE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JIDE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JIDE (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jide - Distribution history: https://www.dividenddata.com/funds/jide/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jide/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jide/expenses - Peer comparison: https://www.dividenddata.com/funds/jide/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.