AAII ETF Evaluator

ETF Evaluator: JPMorgan International Dynamic ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$52.768
Last Trade
(as of Aug 24)
$ 27 Mil
Share Class Assets
na
TTM Yield
$53.150 - $45.480
52-Wk High-Low Range
0.55% D
Expense Ratio
na
Portfolio Turnover
0 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Blend Over the Last Year

53.2% Pacer Nasdaq International Ptnt Ldrs ETF (PATN)
37.0% Touchstone Dynamic International ETF (TDI)
36.8% Harbor International Equity ETF (EPIN)
34.8% First Eagle Overseas Equity ETF (FEOE)
33.8% Lazard International Dynamic Equity ETF (IDEQ)
Data as of 7/31/2026
1.3% C (NAV)
3.5% A (Price)
1-Mo Return
3.8% D (NAV)
4.0% C (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
JPMorgan

Inception Date
1/27/2026

Website

Phone
844-457-6383

Primary Benchmark
N/A: 100%

Additional Fund Details

JPMorgan International Dynamic ETF Overview

JPMorgan International Dynamic ETF (JIDE) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). JPMorgan launched the ETF in 2026.

The investment seeks to provide total return from long-term capital growth. The fund will invest predominantly in equity securities of foreign companies, particularly those of issuers in foreign developed markets. Developed markets include Australia, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong.

About JPMorgan International Dynamic ETF (JIDE)

There are 4 members of the management team with an average tenure of 0.51 years: Jonathan Ingram (2026), Blake Crawford (2026), Alexander Whyte (2026) and Victoria Helvert (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

JPMorgan International Dynamic ETF has 107 securities in its portfolio. The top 10 holdings constitute 22.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

JPMorgan International Dynamic ETF is part of the Equity global asset class and is within the International Equity ETF group. JPMorgan International Dynamic ETF has 99.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 99.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). JPMorgan International Dynamic ETF has 0.8% of the portfolio in cash.

Assets Under Management

The fund has $26 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

JIDE Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The JPMorgan International Dynamic ETF expense ratio is average compared to funds in the Foreign Large Blend category. JPMorgan International Dynamic ETF has an expense ratio of 0.55%, which is 39% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. JPMorgan International Dynamic ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.

Recently, in the month of July 2026, JPMorgan International Dynamic ETF returned 1.3%, which earned it a grade of C, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

JPMorgan International Dynamic ETF has a trailing yield of 0.00%, which is below the 2.56% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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JIDE Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
JIDE Return (NAV) 1.3% 3.8% na na na na
JIDE Return (Price) 3.5% 4.0% na na na na
NAV +/- Price Return -2.199% -0.227% na na na na
Foreign Large Blend Avg 1.1% 4.4% 25.0% 16.4% 9.2% 9.3%
JIDE Grade (NAV) C D na na na na
+/- Category (NAV) 0.2% -0.6% na na na na
JIDE Tax-Cost Ratio na na na na na na

JIDE Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
JIDE Return (NAV) na na na na na na na na na na na
JIDE Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Foreign Large Blend Avg 12.1% 31.2% 5.2% 16.9% -14.7% 10.3% 8.8% 22.0% -13.2% 24.6% 1.9%
JIDE Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 27 Mil
Share Class Assets: $ 27 Mil
Turnover: na
Expense Ratio: 0.55%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 4
Longest Tenure: 0.5 years
Average Tenure: 0.5 years
Managers (Year): Ingram Jonathan (2026), Crawford Blake (2026), Whyte Alexander (2026), Helvert Victoria (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 107
% in Top 10 Holdings: 22.1%
Fund is Non-Diversified: No
% in Foreign Issues: 99.2%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 99.2%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.8%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: JPMorgan
Phone Number: 844-457-6383
Website: jpmorganfunds.com
Inception Date: January 27, 2026

Expenses and Fees

Expense Ratio (%): 0.55% (Rating: Avg)
Category Average Expense Ratio (%): 0.40%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.