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JPMorgan ActiveBuilders International Equity ETF (JIDA)

43.95 +0.64 (+1.47%)
At close: October 5 at 2:36 PM EDT
Loading Chart for JIDA
DELL
  • Previous Close 42.64
  • Open 42.76
  • Bid --
  • Ask 70.33 x 1000
  • Day's Range 43.95 - 43.95
  • 52 Week Range 40.30 - 47.12
  • Volume 167
  • Avg. Volume 3,649
  • Net Assets 30.58M
  • NAV 43.98
  • PE Ratio (TTM) 11.97
  • Yield 2.93%
  • YTD Daily Total Return 8.37%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

Under normal conditions, the fund will invest at least 80% of the value of its assets in international equity securities and equity-related instruments. The fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities.

JPMorgan

Fund Family

Foreign Large Blend

Fund Category

30.58M

Net Assets

2021-07-07

Inception Date

Performance Overview: JIDA

Trailing returns as of 10/20/2023. Category is Foreign Large Blend.

YTD Return

JIDA
8.37%
Category
2.54%
 

1-Year Return

JIDA
26.37%
Category
8.18%
 

3-Year Return

JIDA
0.00%
Category
1.06%
 

Holdings: JIDA

Top 9 Holdings (17.97% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.79%
NESN.SW
NESN.SW 2.75%
ASML.AS
ASML.AS 2.16%
MC.PA
MC.PA 2.02%
SHEL.L
SHEL.L 1.90%
TTE.PA
TTE.PA 1.73%
BHP.AX
BHP.AX 1.61%
AZN.L
AZN.L 1.53%
ROG.SW
ROG.SW 1.47%

Sector Weightings

SectorJIDA
Industrials   16.93%
Healthcare   11.42%
Technology   8.62%
Energy   6.64%
Utilities   3.34%
Real Estate   0.63%

Recent News: JIDA

Research Reports: JIDA

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