JPMorgan International Dynamic ETF (JIDE) is an ETF managed by JPMorgan. Its largest position is ASML HOLDING NV (ASML), representing 3.75% of fund assets.
JPMorgan International Dynamic ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIDE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.75% | $442,337.16 | 306 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $295,962.67 | 648 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $259,375.96 | 2,562 |
|
-
Shell plc
|
2.18% | $257,433.05 | 5,662 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $248,085.56 | 20,331 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $225,829.23 | 4,808 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $213,861.14 | 666 |
|
-
BHP Group Ltd
|
1.80% | $212,620.22 | 5,372 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $210,226.57 | 992 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $206,708.28 | 6,271 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $184,103.54 | 11,441 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $176,173.36 | 1,301 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $175,549.47 | 1,876 |
|
-
NatWest Group plc
|
1.47% | $173,315.80 | 21,730 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $172,994.63 | 2,149 |
|
-
GSK plc
|
1.45% | $170,780.63 | 6,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $170,606.34 | 793 |
|
-
HITACHI LTD
|
1.40% | $165,351.42 | 5,200 |
|
-
ING GROEP NV
|
1.39% | $163,924.05 | 5,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $163,372.20 | 167 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $161,594.45 | 842 |
|
-
TOYOTA MOTOR CORP/
|
1.35% | $159,321.96 | 8,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $154,961.38 | 4,328 |
|
-
BARCLAYS PLC
|
1.27% | $150,474.70 | 25,600 |
|
-
ADVANTEST CORP
|
1.27% | $149,374.86 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $147,569.79 | 481 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $141,223.60 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $141,104.78 | 3,714 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $140,808.51 | 1,822 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $137,514.00 | 6,800 |
|
-
Sony Group Corp
|
1.14% | $134,236.72 | 6,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $133,797.12 | 487 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $133,592.39 | 1,797 |
|
-
RIO TINTO LTD
|
1.11% | $130,957.56 | 1,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $130,720.66 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $128,172.37 | 24,521 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $126,778.15 | 4,773 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $125,545.64 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $123,854.19 | 1,701 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $123,655.92 | 2,150 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $121,600.59 | 689 |
|
-
ORIX CORP
|
1.00% | $117,797.72 | 3,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $115,596.19 | 551 |
|
-
HSBC HOLDINGS PLC
|
0.97% | $114,170.93 | 6,205 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.96% | $113,165.90 | 6,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $111,764.21 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $111,646.25 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $111,094.87 | 408 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $110,974.99 | 2,594 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $110,665.60 | 2,400 |
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