JIDE holdings

All 102 positions of JPMorgan International Dynamic ETF.

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Positions

102

Top 10 weight

21.8%

Effective holdings

75.5

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.8%
Cash0.1%
Derivative-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan23.5%
United Kingdom16.8%
France12.4%
Netherlands10.7%
Germany8.7%
Switzerland6.9%
Australia6.1%
Spain3.1%
Italy2.1%
Denmark1.5%
Singapore1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	3.75%	$442K	306	NL
2	Allianz SE	Equity	2.51%	$296K	648	DE
3	Nestle SA	Equity	2.20%	$259K	2,562	CH
4	Shell plc	Equity	2.18%	$257K	5,662	GB
5	Banco Santander SA	Equity	2.10%	$248K	20,331	ES
6	Koninklijke Ahold Delhaize NV	Equity	1.91%	$226K	4,808	NL
7	Safran SA	Equity	1.81%	$214K	666	FR
8	BHP Group Ltd.	Equity	1.80%	$213K	5,372	AU
9	Siemens Energy AG	Equity	1.78%	$210K	992	DE
10	Engie SA	Equity	1.75%	$207K	6,271	FR
11	Rolls-Royce Holdings plc	Equity	1.56%	$184K	11,441	GB
12	Carlsberg A/S	Equity	1.49%	$176K	1,301	DK
13	Sanofi SA	Equity	1.49%	$176K	1,876	FR
14	NatWest Group plc	Equity	1.47%	$173K	21,730	GB
15	Societe Generale SA	Equity	1.47%	$173K	2,149	FR
16	GSK plc	Equity	1.45%	$171K	6,514	GB
17	Air Liquide SA	Equity	1.44%	$171K	793	FR
18	Hitachi Ltd.	Equity	1.40%	$165K	5,200	JP
19	ING Groep NV	Equity	1.39%	$164K	5,664	NL
20	ASM International NV	Equity	1.38%	$163K	167	NL
21	Cie Financiere Richemont SA	Equity	1.37%	$162K	842	CH
22	Toyota Motor Corp.	Equity	1.35%	$159K	8,300	JP
23	SSE plc	Equity	1.31%	$155K	4,328	GB
24	Barclays plc	Equity	1.27%	$150K	25,600	GB
25	Advantest Corp.	Equity	1.27%	$149K	800	JP
26	Deutsche Boerse AG	Equity	1.25%	$148K	481	DE
27	Fast Retailing Co. Ltd.	Equity	1.20%	$141K	300	JP
28	Imperial Brands plc	Equity	1.20%	$141K	3,714	GB
29	UniCredit SpA	Equity	1.19%	$141K	1,822	IT
30	Renesas Electronics Corp.	Equity	1.16%	$138K	6,800	JP
31	Sony Group Corp.	Equity	1.14%	$134K	6,700	JP
32	Thales SA	Equity	1.13%	$134K	487	FR
33	Pernod Ricard SA	Equity	1.13%	$134K	1,797	FR
34	Rio Tinto plc	Equity	1.11%	$131K	1,300	GB
35	Hoya Corp.	Equity	1.11%	$131K	700	JP
36	Telia Co. AB	Equity	1.09%	$128K	24,521	SE
37	ANZ Group Holdings Ltd.	Equity	1.07%	$127K	4,773	AU
38	Nishi-Nippon Financial Holdings, Inc.	Equity	1.06%	$126K	5,000	JP
39	RWE AG	Equity	1.05%	$124K	1,701	DE
40	Indra Sistemas SA	Equity	1.05%	$124K	2,150	ES
41	Next plc	Equity	1.03%	$122K	689	GB
42	ORIX Corp.	Equity	1.00%	$118K	3,500	JP
43	Galderma Group AG	Equity	0.98%	$116K	551	CH
44	HSBC Holdings plc	Equity	0.97%	$114K	6,205	GB
45	Mitsubishi UFJ Financial Group, Inc.	Equity	0.96%	$113K	6,300	JP
46	Japan Tobacco, Inc.	Equity	0.95%	$112K	3,000	JP
47	Sompo Holdings, Inc.	Equity	0.95%	$112K	3,000	JP
48	UCB SA	Equity	0.94%	$111K	408	BE
49	SBM Offshore NV	Equity	0.94%	$111K	2,594	NL
50	DBS Group Holdings Ltd.	Equity	0.94%	$111K	2,400	SG
51	Unipol Assicurazioni SpA	Equity	0.93%	$110K	4,209	IT
52	Asics Corp.	Equity	0.91%	$108K	3,800	JP
53	Capgemini SE	Equity	0.91%	$107K	882	FR
54	Seiko Group Corp.	Equity	0.88%	$104K	2,800	JP
55	Nordex SE	Equity	0.88%	$104K	1,818	DE
56	Halma plc	Equity	0.85%	$101K	1,673	GB
57	ASR Nederland NV	Equity	0.85%	$100K	1,315	NL
58	Obayashi Corp.	Equity	0.84%	$99K	4,200	JP
59	Coca-Cola HBC AG	Equity	0.83%	$98K	1,679	CH
60	Rio Tinto Ltd.	Equity	0.82%	$97K	792	AU
61	Temenos AG	Equity	0.82%	$97K	1,021	CH
62	ITOCHU Corp.	Equity	0.82%	$97K	7,800	JP
63	Astellas Pharma, Inc.	Equity	0.80%	$95K	6,700	JP
64	Brambles Ltd.	Equity	0.80%	$94K	5,798	AU
65	SPIE SA	Equity	0.79%	$93K	1,604	FR
66	Sage Group plc (The)	Equity	0.78%	$92K	7,713	GB
67	Balfour Beatty plc	Equity	0.77%	$90K	8,140	GB
68	CK Hutchison Holdings Ltd.	Equity	0.74%	$88K	10,500	KY
69	NEC Corp.	Equity	0.70%	$82K	3,100	JP
70	Suzuki Motor Corp.	Equity	0.63%	$75K	6,700	JP
71	Bilfinger SE	Equity	0.63%	$74K	641	DE
72	WH Group Ltd.	Equity	0.62%	$74K	60,500	KY
73	Shionogi & Co. Ltd.	Equity	0.62%	$73K	3,600	JP
74	Phoenix Financial Ltd.	Equity	0.61%	$72K	1,190	IL
75	Evolution Mining Ltd.	Equity	0.59%	$70K	7,871	AU
76	Telstra Group Ltd.	Equity	0.58%	$69K	17,880	AU
77	Kraftia Corp.	Equity	0.57%	$68K	1,100	JP
78	Bayer AG	Equity	0.57%	$67K	1,504	DE
79	Hachijuni Nagano Bank Ltd.	Equity	0.56%	$66K	4,900	JP
80	Nomura Holdings, Inc.	Equity	0.54%	$64K	8,000	JP
81	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.54%	$64K	2,956	NZ
82	DFI Retail Group Holdings Ltd.	Equity	0.54%	$64K	15,200	BM
83	Kanematsu Corp.	Equity	0.54%	$63K	4,600	JP
84	Harel Insurance Investments & Financial Services Ltd.	Equity	0.53%	$63K	1,017	IL
85	Accelleron Industries AG	Equity	0.53%	$62K	579	CH
86	Yamato Kogyo Co. Ltd.	Equity	0.52%	$61K	800	JP
87	Credit Saison Co. Ltd.	Equity	0.52%	$61K	2,200	JP
88	Arkema SA	Equity	0.51%	$60K	825	FR
89	Euronext NV	Equity	0.49%	$58K	346	NL
90	IHI Corp.	Equity	0.48%	$57K	3,100	JP
91	Frontier Developments plc	Equity	0.46%	$55K	12,991	GB
92	Regis Resources Ltd.	Equity	0.45%	$53K	10,323	AU
93	Hong Leong Asia Ltd.	Equity	0.44%	$52K	22,900	SG
94	Reckitt Benckiser Group plc	Equity	0.36%	$43K	668	GB
95	VAT Group AG	Equity	0.22%	$26K	34	CH
96	EURO	Cash	0.03%	$4K	3,082
97	Australian Dollar	Cash	0.02%	$2K	2,907	AU
98	InterContinental Hotels Group plc	Equity	0.02%	$2K	13	GB
99	Israeli Shekel	Cash	0.01%	$2K	4,691	IL
100	British Pound	Cash	0.01%	$954	701	GB
101	Swiss Franc	Cash	0.00%	$247	193	CH
102	N/A	Derivative	-0.02%	−$2K	-1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Nestle SA	—	2.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Novartis AG	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sanofi SA	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASM International NV	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	E.ON SE	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Deutsche Boerse AG	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Prosus NV	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Prudential plc	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Pernod Ricard SA	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Muenchener Rueckversicherungs-Gesellschaft AG	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telia Co. AB	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Deutsche Telekom AG	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTU Aero Engines AG	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Publicis Groupe SA	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Argenx SE	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nordex SE	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Halma plc	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kioxia Holdings Corp.	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Friedrich Vorwerk Group SE	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Temenos AG	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Astellas Pharma, Inc.	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Brambles Ltd.	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vestas Wind Systems A/S	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kao Corp.	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Balfour Beatty plc	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Genmab A/S	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Allianz SE	1.77%	2.51%	+36.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tabcorp Holdings Ltd.	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Northern Star Resources Ltd.	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shell plc	1.55%	2.18%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VAT Group AG	0.84%	0.22%	−77.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swire Pacific Ltd.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telstra Group Ltd.	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kraftia Corp.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Novo Nordisk A/S	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Koninklijke Ahold Delhaize NV	1.38%	1.91%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Accelleron Industries AG	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Arkema SA	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nick Scali Ltd.	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsubishi UFJ Financial Group, Inc.	1.45%	0.96%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Euronext NV	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Leumi Le-Israel BM	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Regis Resources Ltd.	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hong Leong Asia Ltd.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fast Retailing Co. Ltd.	0.78%	1.20%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSBC Holdings plc	0.62%	0.97%	+49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMH Moet Hennessy Louis Vuitton SE	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Carlsberg A/S	1.17%	1.49%	+27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Safran SA	1.55%	1.81%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sage Group plc (The)	0.52%	0.78%	+65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DFI Retail Group Holdings Ltd.	0.79%	0.54%	−32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Phoenix Financial Ltd.	0.37%	0.61%	+33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Harel Insurance Investments & Financial Services Ltd.	0.32%	0.53%	+25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANZ Group Holdings Ltd.	0.87%	1.07%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RWE AG	1.25%	1.05%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GSK plc	1.25%	1.45%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Banco Santander SA	1.91%	2.10%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.