JPMorgan ActiveBuilders I... (JIDA)
AMEX: JIDA
· Real-Time Price · USD
43.95
0.64 (1.48%)
At close: Jun 12, 2025, 3:41 PM
1.48% (1D)
| Bid | - |
| Market Cap | 30.56M |
| AUM | 30.58M |
| NAV | 43.98 |
| EPS (ttm) | 3.67 |
| PE Ratio (ttm) | 11.97 |
| Shares Out | 695.3K |
| Inception Date | Jul 27, 2021 |
| Ask | - |
| Volume | 167 |
| Open | 42.76 |
| Previous Close | 43.31 |
| Day's Range | 42.76 - 43.95 |
| 52-Week Range | 40.30 - 47.12 |
| Holdings | 103 |
| Expense Ratio | 0.25% |
About JIDA
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.
Asset Class Equity
Ticker Symbol JIDA
Inception Date Jul 27, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Industrials | 16.93% |
| Healthcare | 11.42% |
| Consumer Cyclical | 10.60% |
| Technology | 8.62% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash Or Cash Collate... | - | 100.00% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2022 | $1.2820 | Dec 23, 2022 |
| Dec 21, 2021 | $0.5323 | Dec 27, 2021 |
