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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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(%)
US46641Q1343
JIRE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
79.86 USD
NAV per Share | 09/06/2026
10/06/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
JIRE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
MSCI Europe, Australasia, Far East Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
10,758.94 mln USD
Fund NAV | 09/06/2026
10,758.94 mln USD
Share Class NAV | 09/06/2026
No
UCITS

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Yield on 09/06/2026, NYSE Arca

  • YTD
    4.85 %
  • 1M
    -2.31 %
  • 3M
    -2.39 %
  • 6M
    11.89 %
  • 1Y
    20.62 %
  • 3Y
    53.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JIRE)

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Price dynamics

Fund profile

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE profile

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

Structure JIRE on 09/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 3.88%
ASTRAZENECA PLC COMMON 2%
SIEMENS AG COMMON STOCK 1.74%
SHELL PLC 1.51%
ALLIANZ SE COMMON STOCK 1.38%
NESTLE SA COMMON STOCK 1.36%
HSBC HOLDINGS PLC COMMON 1.34%
ROCHE HOLDING AG COMMON 1.27%
SAFRAN SA COMMON STOCK 1.24%
UNICREDIT SPA COMMON 1.23%
BANCO SANTANDER SA 1.22%
BHP GROUP LTD COMMON 1.22%
NOVARTIS AG COMMON STOCK 1.21%
TOKYO ELECTRON LTD 1.21%
AIR LIQUIDE SA COMMON 1.15%
SUMITOMO MITSUI 1.14%
TOYOTA MOTOR CORP COMMON 1.08%
INFINEON TECHNOLOGIES AG 1.06%
BARCLAYS PLC COMMON 1.03%
IBERDROLA SA COMMON 1.01%
HITACHI LTD COMMON STOCK 1%
ATLAS COPCO AB COMMON 0.99%
UBS GROUP AG COMMON 0.93%
ENGIE SA COMMON STOCK 0.93%
CIE FINANCIERE RICHEMONT 0.92%
SOCIETE GENERALE SA 0.92%
RIO TINTO LTD COMMON 0.92%
MUENCHENER 0.87%
VOLVO AB COMMON STOCK 0.85%
SAP SE COMMON STOCK EUR 0.84%
TOTALENERGIES SE COMMON 0.84%
SANOFI SA COMMON STOCK 0.82%
SONY GROUP CORP COMMON 0.82%
KEYENCE CORP COMMON 0.82%
LEGRAND SA COMMON STOCK 0.81%
NATWEST GROUP PLC COMMON 0.78%
DEUTSCHE TELEKOM AG 0.78%
DBS GROUP HOLDINGS LTD 0.78%
LONDON STOCK EXCHANGE 0.75%
NATIONAL GRID PLC COMMON 0.75%
MITSUI & CO LTD COMMON 0.74%
RELX PLC COMMON STOCK 0.74%
TOKIO MARINE HOLDINGS 0.73%
COMMONWEALTH BANK OF 0.72%
ITOCHU CORP COMMON STOCK 0.71%
SHIN-ETSU CHEMICAL CO 0.71%
DANSKE BANK A/S COMMON 0.69%
SCHNEIDER ELECTRIC SE 0.69%
KIOXIA HOLDINGS CORP 0.69%
LONZA GROUP AG COMMON 0.67%
SOFTBANK GROUP CORP 0.67%
LVMH MOET HENNESSY LOUIS 0.66%
SSE PLC COMMON STOCK GBP 0.66%
RESONA HOLDINGS INC 0.65%
AIA GROUP LTD COMMON 0.63%
ADVANTEST CORP COMMON 0.62%
T&D HOLDINGS INC COMMON 0.62%
VINCI SA COMMON STOCK 0.62%
NOVO NORDISK A/S COMMON 0.61%
BNP PARIBAS SA COMMON 0.61%
BRITISH AMERICAN TOBACCO 0.61%
RWE AG COMMON STOCK EUR 0.6%
HOYA CORP COMMON STOCK 0.57%
MITSUBISHI UFJ FINANCIAL 0.56%
ORANGE SA COMMON STOCK 0.56%
FAST RETAILING CO LTD 0.55%
AJINOMOTO CO INC COMMON 0.54%
DEUTSCHE POST AG COMMON 0.54%
BP PLC COMMON STOCK GBP 0.54%
RECRUIT HOLDINGS CO LTD 0.52%
UNILEVER PLC COMMON 0.52%
SUMITOMO ELECTRIC 0.5%
MTU AERO ENGINES AG 0.49%
BAE SYSTEMS PLC 0.48%
KBC GROUP NV COMMON 0.47%
AIRBUS SE COMMON STOCK 0.47%
HONG KONG EXCHANGES & 0.46%
FUJI ELECTRIC CO LTD 0.46%
KINGSPAN GROUP PLC 0.46%
MURATA MANUFACTURING CO 0.46%
BANCO DE SABADELL SA 0.45%
ABB LTD COMMON STOCK CHF 0.45%
ROLLS-ROYCE HOLDINGS PLC 0.45%
SUZUKI MOTOR CORP COMMON 0.44%
ASR NEDERLAND NV COMMON 0.44%
RIO TINTO PLC COMMON 0.44%
DISCO CORP COMMON STOCK 0.43%
FERRARI NV COMMON STOCK 0.43%
SAGE GROUP PLC/THE 0.43%
DEUTSCHE BOERSE AG 0.42%
KDDI CORP COMMON STOCK 0.42%
SIEMENS ENERGY AG COMMON 0.42%
KONINKLIJKE KPN NV 0.42%
CAPGEMINI SE COMMON 0.4%
NATIONAL AUSTRALIA BANK 0.4%
TAKEDA PHARMACEUTICAL CO 0.4%
INTERCONTINENTAL HOTELS 0.39%
GSK PLC COMMON STOCK GBP 0.39%
OVERSEA-CHINESE BANKING 0.39%
SUMITOMO REALTY & 0.38%
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