JIDE Holdings: JPMorgan International Dynamic Top Holdings
NYSEARCA: JIDEJPMorganForeign Large BlendETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
JIDE portfolio concentration
The JPMorgan International Dynamic ETF (JIDE) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.15% of assets. The top 10 holdings account for 23.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JIDE behaves like an equal-weighted fund of about 174 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JIDE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.15% |
| 2 | ALV.DEAllianz SE | 2.42% |
| 3 | SAN.MCBanco Santander SA | 2.36% |
| 4 | 8306.TMitsubishi UFJ Financial Group Inc | 2.23% |
| 5 | SHEL.LShell PLC | 2.19% |
| 6 | NESN.SWNestle SA | 2.18% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 2.07% |
| 8 | SAF.PASafran SA | 1.85% |
| 9 | D05.SIDBS Group Holdings Ltd | 1.85% |
| 10 | RR.LRolls-Royce Holdings PLC | 1.80% |