{"ticker":"JIDE","name":"JPMorgan International Dynamic ETF","page_url":null,"cite_as":"TickerInside, JPMorgan International Dynamic ETF (JIDE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jide.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jide.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jide.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZG6T927","share_class_figi":"BBG01ZG6T9Z1","cik":"0001485894","series_id":"S000096932","class_id":"C000265954"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.46,"growth_share":0.499,"growth_share_market":0.487,"top_sector_share":0.308,"country_cover":1.0,"sector_cover":0.859,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023543/","net_assets":26552789,"multi_class":false,"stock_pct":99.14,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526009079/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"financials":26.2458,"industrials":11.2579,"technology":10.6643,"consumer_staples":8.5801,"consumer_discretionary":8.1787,"health_care":7.9533,"materials":4.7461,"utilities":3.6348,"energy":2.1151,"communication_services":1.7763},"no_sector_pct":13.9901,"sector_coverage_pct":85.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.3481,"GB":17.6641,"FR":10.9504,"DE":10.1291,"NL":9.8863,"CH":5.9022,"AU":4.3858,"HK":3.3478,"ES":3.1792,"IT":2.6314,"SG":2.0339,"DK":1.5584,"BE":1.3512,"IL":1.2702,"SE":0.9273,"NZ":0.5771},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JIDE is 26.2% financials, 11.3% industrials and 10.7% technology by sector (no sector found for 14.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.3% of JIDE is in Japan, 17.7% in the United Kingdom, 11.0% in France and 10.1% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":3.8107,"ALV.DE":2.555,"SAN.ES":2.4188,"NESN.CH":2.1818,"SHEL.GB":2.1151,"8306.JP":1.9937,"RR.GB":1.8625,"SAF.FR":1.8322,"NWG.GB":1.6726,"GLE.FR":1.6479,"CFR.CH":1.6217,"ENGI.FR":1.6071,"6758.JP":1.593,"CARLB.DK":1.5584,"SAN.FR":1.5414,"INGA.NL":1.4931,"BHP.AU":1.436,"BARC.GB":1.4359,"BATS.GB":1.434,"6857.JP":1.4138,"UCG.IT":1.403,"GSK.GB":1.3824,"ENR.DE":1.3814,"6098.JP":1.37,"NXT.GB":1.2927,"UNI.IT":1.2284,"DB1.DE":1.1809,"D05.SG":1.1299,"SSE.GB":1.1155,"MUV2.DE":1.1153,"9983.JP":1.1065,"2914.JP":1.0915,"ASM.NL":1.0882,"QBE.AU":1.0605,"DHL.DE":1.0476,"RIO.GB":1.0316,"8591.JP":1.0184,"8035.JP":1.0073,"GALD.CH":0.9794,"UCB.BE":0.9464,"ABN.NL":0.9411,"ENX.FR":0.9406,"TELIA.SE":0.9273,"8050.JP":0.9207,"RWE.DE":0.9122,"IHG.GB":0.9032,"7936.JP":0.8883,"AD.NL":0.8861,"ASRNL.NL":0.8769,"RIO.AU":0.8577,"CAP.FR":0.8554,"SGE.GB":0.8289,"6326.JP":0.8242,"7741.JP":0.8063,"8001.JP":0.7987,"TEVA":0.7952,"SBMO.NL":0.7902,"BBY.GB":0.7744,"CON.DE":0.7733,"388.HK":0.7653,"7453.JP":0.7606,"IDR.ES":0.7604,"669.HK":0.7592,"4578.JP":0.7573,"4452.JP":0.7509,"4503.JP":0.7449,"8725.JP":0.742,"1.HK":0.741,"8439.JP":0.7262,"SPIE.FR":0.7034,"8020.JP":0.6931,"TEMN.CH":0.6927,"STMPA.FR":0.6874,"RI.FR":0.6774,"NDX1.DE":0.6628,"HLMA.GB":0.6524,"8053.JP":0.6411,"HSBA.GB":0.6265,"FPH.NZ":0.5771,"293.HK":0.5535,"1942.JP":0.5512,"TLS.AU":0.544,"FDEV.GB":0.5364,"8253.JP":0.5334,"288.HK":0.5288,"GBF.DE":0.5006,"RRL.AU":0.4876,"D01.SG":0.4869,"5444.JP":0.4756,"HARL.IL":0.475,"AKE.FR":0.4576,"ACLN.CH":0.4266,"H22.SG":0.4171,"UMI.BE":0.4048,"285A.JP":0.3149,"9984.JP":0.305,"1944.JP":0.2652,"7327.JP":0.2543},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}