JIDA

JPMorgan ActiveBuilders International Equity ETF
*Unless otherwise stated, data provided by FactSet.

JIDA Fund Description

JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.

JIDA Factset Analytics Insight

JIDA is an actively managed fund that will invest in global equity and equity-related instruments of various market capitalizations outside the US - with notable significant exposure in Western Europe and Japan. In managing the fund, the adviser makes use of a top-down and bottom-up approach as well as a continuous three-step process in making asset allocation and portfolio construction decisions based on risk/return analysis and relative value considerations. The fund seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, and will overweight or underweight sectors relative to the benchmark. JIDA launched alongside JUSA and joined JEMA to round out JP Morgan’s ActiveBuilders ETF core equity suite.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JIDA -7.89% -13.90% -20.67% -- -- -- --
JIDA (NAV) -8.06% -14.04% -20.88% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -7.19% -14.20% -19.54% -20.39% 1.55% 2.37% 5.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JIDA Summary Data

JPMorgan
07/07/21
Open-Ended Fund
0.25%
$23.34M
$50.31K
0.20%

JIDA Portfolio Data

$102.23B
12.04
1.77
--
N/A
309

JIDA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

JIDA Portfolio Management

0.25%
--
--
--

JIDA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JIDA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JIDA Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JIDA. JIDA is rated a 4 out of 5.

JIDA Tradability

1,283
$50.31K
14
0
0.20%
$0.09
0.07%
0.64% / -0.35%
None
22.00%
100,000
0.00
2.06%
0.03%
0
$38.69
4

JIDA Sector/Industry Breakdown


JIDA
Segment Benchmark
23.04%
--
14.23%
--
10.83%
--
6.24%
--
6.06%
--
5.92%
--
5.35%
--
5.07%
--
3.31%
--
3.28%
--

JIDA Top 10 Holdings[View All]

3.06%
2.53%
2.41%
1.93%
1.90%
1.89%
1.87%
1.82%
1.78%
1.77%
20.96%

JIDA Countries


JIDA
Segment Benchmark
18.86%
14.44%
16.62%
10.30%
12.34%
6.33%
11.20%
6.10%
8.36%
4.78%
5.28%
2.50%
4.48%
5.25%
4.28%
1.66%
3.32%
2.19%
3.11%
8.46%

JIDA Regions


JIDA
Segment Benchmark
67.91%
39.90%
30.41%
45.00%
1.68%
8.78%
--
3.98%
--
2.35%

JIDA Economic Development


JIDA
Segment Benchmark
99.32%
86.53%
0.68%
13.47%

JIDA Performance Statistics

0.55
0.87
1.01
0.81
0.77%
MSCI ACWI ex USA IMI Index

JIDA Benchmark Comparison Holdings

309
6553
300
36.99%

JIDA Benchmark Comparison Summary


JIDA
Segment Benchmark
309
6553
$102.23B
$75.81B
12.04
13.23
1.77
1.68
3.11%
2.83%
Low
Low

JIDA Benchmark Comparison Market Cap Size


JIDA
Segment Benchmark
89.90%
69.36%
8.21%
21.20%
1.70%
8.54%
0.18%
0.91%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.