What is JIDA?

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.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JIDA -3.97% 4.28% 3.96% -3.98% -- -- --
JIDA (NAV) -4.04% 4.05% 3.75% -4.12% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -4.48% 2.18% 1.67% -8.80% 14.33% 1.14% 3.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

JIDA Summary Data

07/07/21
0.25%
$24.88M
No Underlying Index
MSCI ACWI ex USA IMI Index
Open-Ended Fund

Peers

MSCI ACWI ex USA IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

JIDA Portfolio Data

$107.85B
12.91
1.90
3.05%
12/19/23
310

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

Factset Analytics Block Liquidity

As of 03/21/23

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

1,021
$43.71K
289
$12.65K
0.25%
$0.11
0.01%
0.64% / -0.38%
None
23.29%
100,000
0.00
2.06%
0.03%
0
$42.09
4

JIDA Sector/Industry Breakdown

JIDA Segment
Benchmark
22.80% --
12.54% --
11.09% --
7.81% --
7.25% --
6.01% --
4.58% --
4.18% --
3.19% --
3.09% --

JIDA Top 10 Holdings

2.99%
2.78%
2.49%
2.44%
2.42%
2.03%
1.74%
1.74%
1.69%
1.57%
21.89%

JIDA Performance Statistics

0.52
0.90
1.14
0.85
0.84%
MSCI ACWI ex USA IMI Index

JIDA Countries

JIDA Segment
Benchmark
19.25% 14.72%
15.46% 9.90%
14.50% 6.95%
10.04% 5.92%
9.17% 5.08%
5.50% 5.40%
5.38% 2.69%
3.94% 1.73%
2.76% 2.33%
2.40% 8.86%

JIDA Regions

JIDA Segment
Benchmark
67.86% 40.68%
29.93% 45.09%
2.16% 8.27%
0.05% 2.38%
-- 3.59%

JIDA Economic Development

JIDA Segment
Benchmark
98.98% 82.66%
1.02% 17.34%

JIDA Benchmark Comparison Holdings

310
6582
300
36.75%

JIDA Benchmark Comparison Summary

JIDA Segment
Benchmark
310 6582
$107.85B $77.30B
12.91 14.07
1.90 1.73
2.88% 2.71%
Low Low

JIDA Benchmark Comparison Market Cap Size

JIDA Segment
Benchmark
89.96% 69.69%
7.44% 20.90%
1.63% 8.29%
0.08% 0.83%

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.