JIDEJPMorgan International Dynamic ETF

Grow my moneyRanked #2,944 of 2,960 in this goal

The Fund seeks to provide total return from long-term capital growth.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,200+2.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Smid

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 19.4% of fund✓ well diversified

ASML Holding NV

3.4%

Novartis AG

2.1%

Roche Holding AG

2.0%

Banco Santander SA

1.9%

Allianz SE

1.8%

Toyota Motor Corp.

1.7%

Siemens Energy AG

1.7%

Rolls-Royce Holdings plc

1.6%

Societe Generale SA

1.6%

Engie SA

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The Fund seeks to provide total return from long-term capital growth.
Strategy: The Fund will invest predominantly in equity securities of foreign companies, particularly in developed markets, focusing on large and mid-cap companies. It employs a core, 'best ideas' portfolio management approach, integrating fundamental analysis and ESG factors, and may utilize derivatives for efficient cash management.