JIDE - ETF AI Analysis
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JPMorgan International Dynamic ETF (JIDE)
JIDE, the JPMorgan International Dynamic ETF, has a solid overall rating driven mainly by strong, diversified holdings like ASML and DBS Group, which show robust financial performance, profitability, and supportive technical and valuation trends. The fund also benefits from stable, well-established names such as Nestlé, Shell, and Roche, though issues like high leverage at Mitsubishi UFJ and profitability or valuation challenges at SAFRAN and Rolls-Royce slightly weigh on the rating. A key risk factor is the ETF’s concentration in large international financial and industrial companies, which can make it sensitive to global economic and sector-specific downturns.
JIDE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 28.57M
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.88
- Issuer
- JPMorgan
- Inception Date
- Jan 28, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JIDE Summary
JPMorgan International Dynamic ETF (JIDE) is an actively managed fund that invests in large and mid-sized companies across developed markets outside North America, such as Japan, the UK, and Europe. It doesn’t track a fixed index; instead, managers shift the mix of countries and sectors to pursue opportunities across many industries. Well-known holdings include ASML Holding and Nestlé. Investors might consider JIDE for international diversification alongside U.S. stocks and the potential for growth in overseas markets. A key risk is that international stock prices and currencies can go up and down, and geopolitical events can hurt returns.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the cost of many index (passive) ETFs because this fund is actively managed, with managers making ongoing decisions about which international stocks to hold.
What would affect this ETF?
This ETF could benefit if developed markets outside North America see steady economic growth, supportive interest rate policies, and strong performance from major sectors like financials, industrials, and technology, especially companies such as ASML, Allianz, and Novartis. On the other hand, it could be hurt by global slowdowns, rising rates that pressure international stocks, currency swings, or geopolitical tensions in Europe and other regions, as well as sector-specific issues in energy, materials, or banks that weigh on its diversified holdings.
JIDE Top 10 Holdings
JIDE leans heavily on international heavyweights, with Dutch chip-equipment star ASML doing much of the lifting as it keeps rising and sets the tech tone for the fund. European and Asian banks like Banco Santander, Mitsubishi UFJ, and DBS are another key engine, generally trending higher even if their short-term moves are a bit choppy. On the flip side, consumer staple giant Nestlé has been losing steam, acting as a mild drag. Overall, the ETF is broadly diversified across developed markets outside North America, with no single sector completely steering the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 3.88% | $1.11M | EUR 539.67B | 50.70% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:SHEL | Shell (UK) | 2.50% | $712.75K | GBP 229.30B | 40.01% | 73Outperform |
 CH:NESN | Nestlé SA | 2.31% | $659.64K | CHF 217.87B | 9.36% | 71Outperform |
 ES:SAN | Banco Santander | 2.15% | $613.63K | EUR 147.13B | 15.63% | 73Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.96% | $559.70K | JPY 38.80T | 48.45% | 76Outperform |
 DE:ALV | Allianz | 1.89% | $540.76K | EUR 166.13B | 23.20% | 67Neutral |
 GB:RR | Rolls-Royce Holdings | 1.79% | $510.05K | GBP 102.49B | 6.11% | 71Outperform |
 FR:ENGI | Engie SA | 1.71% | $487.31K | EUR 59.53B | 15.14% | 64Neutral |
JIDE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JIDE, the sentiment is Negative. The current price of 50.60 is below the 20-day moving average (MA) of 50.94, below the 50-day MA of 51.52, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 54.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JIDE.
JIDE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JIDE | $50.60 | $55.00(8.69% Upside) | $28.57M | 0.55% | 68Neutral |
 QUIZ | $28.04 | $33.89(20.86% Upside) | $96.92M | 0.55% | 65Neutral |
 AIVI | $57.57 | $73.86(28.29% Upside) | $58.01M | 0.58% | 64Neutral |
 TACN | $28.27 | $33.77(19.43% Upside) | $24.17M | 0.00% | 66Neutral |
 ENHI | $26.48 | $32.60(23.15% Upside) | $21.39M | 0.27% | 66Neutral |
 IVSI | $29.22 | $34.21(17.09% Upside) | $9.48M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JIDE | JPMorgan International Dynamic ETF | 50.60 | 1.28 | 2.60% | |
| QUIZ | Zacks Quality International ETF | 28.04 | 2.64 | 10.40% | |
| AIVI | WisdomTree International AI Enhanced Value Fund | 57.57 | 10.85 | 23.23% | |
| TACN | T. Rowe Price Active Core International Equity ETF | 28.27 | 3.04 | 12.04% | |
| ENHI | iShares Enhanced International Active ETF | 26.48 | 2.23 | 9.22% | |
| IVSI | Applied Finance IVS International Large ETF | 29.21 | 3.64 | 14.25% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.