JPMorgan International Dynamic ETF (JIDE): ETF
ETF traded on ARCX under symbol JIDE. Quoted in usd.
JPMorgan International Dynamic ETF
JIDE is an actively managed investment vehicle that primarily focuses on large and mid-sized companies operating in developed economies outside of North America, such as those in Japan, Europe, and the United Kingdom. While its portfolio often mirrors the composition of the MSCI EAFE Index, it operates without rigid constraints regarding investment style or sector and retains the flexibility to invest in securities denominated in various major global currencies. The fund's strategy involves constructing a concentrated "best ideas" portfolio, where the adviser integrates in-depth company-specific fundamental analysis with quantitative insights. This rigorous process aims to pinpoint businesses demonstrating robust financial health, positive future prospects, and attractive valuations. Environmental, social, and governance (ESG) considerations are also incorporated into the investment decision-making. JIDE may utilize derivatives, predominantly exchange-traded futures, and possesses the adaptability to shift capital allocations across countries, sectors, or security types in response to prevailing market conditions and future outlooks. Holdings may be sold if underlying company fundamentals weaken, valuations become excessive, or more compelling investment opportunities arise.
Largest holdings
- ASML.AS ASML HOLDING NV COMMON3.38%
- ROP.SW ROCHE HOLDING AG COMMON2.87%
- NESN.SW NESTLE SA COMMON STOCK2.46%
- SHEL.L SHELL PLC2.34%
- SAN.MC BANCO SANTANDER SA COMMON2.20%
- CARLSBERG AS COMMON STOCK1.98%
- ALV.DE ALLIANZ SE COMMON STOCK1.96%
- 8306.T MITSUBISHI UFJ FINANCIAL1.89%
- RR.L ROLLS-ROYCE HOLDINGS PLC1.81%
- ENGIE SA COMMON STOCK1.78%
30d
17.00K
60d
9.42K
90d
6.59K