See what your fund actually adds
JPMorgan International Dynamic ETF JIDE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JIDE | Replication |
|---|---|---|
| Annualized growth | 4.9% | 5.5% |
| Annualized volatility | 17.1% | 15.9% |
| Sharpe ratio | 0.36 | 0.41 |
| Maximum drawdown | 12.3% | 11.5% |
| Replication fit (R²) | 0.97 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JIDE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 53.8% |
| EFV | Intl · Value | 43.2% |
| XLB | Sector · Materials | 3.0% |