- What are the top holdings of JIDE?
- JPMorgan International Dynamic ETF holds 98 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JIDE have?
- JIDE holds 98 positions as reported by the fund's most recent disclosure.
- What sectors does JIDE invest in?
- JPMorgan International Dynamic ETF (JIDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JIDE most exposed to?
- JIDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JIDE a US-only fund?
- The country allocation card on this page shows JIDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
