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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
82.49 USD
NAV per Share | 30/06/2026
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
11,130.2 mln USD
Fund NAV | 30/06/2026
11,130.2 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 30/06/2026, 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 30/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 4.23%
ASTRAZENECA PLC COMMON 1.88%
SIEMENS AG COMMON STOCK 1.77%
TOKYO ELECTRON LTD 1.52%
ALLIANZ SE COMMON STOCK 1.45%
HSBC HOLDINGS PLC COMMON 1.39%
NESTLE SA COMMON STOCK 1.38%
BANCO SANTANDER SA 1.34%
SHELL PLC 1.33%
SAFRAN SA COMMON STOCK 1.32%
UNICREDIT SPA COMMON 1.28%
ROCHE HOLDING AG COMMON 1.25%
NOVARTIS AG COMMON STOCK 1.23%
BHP GROUP LTD COMMON 1.16%
IBERDROLA SA COMMON 1.16%
AIR LIQUIDE SA COMMON 1.14%
SUMITOMO MITSUI 1.13%
BARCLAYS PLC COMMON 1.11%
INFINEON TECHNOLOGIES AG 1.1%
ATLAS COPCO AB COMMON 1.01%
TOYOTA MOTOR CORP COMMON 1%
SOCIETE GENERALE SA 0.96%
UBS GROUP AG COMMON 0.92%
ENGIE SA COMMON STOCK 0.92%
HITACHI LTD COMMON STOCK 0.89%
CIE FINANCIERE RICHEMONT 0.89%
MUENCHENER 0.89%
KEYENCE CORP COMMON 0.87%
RIO TINTO LTD COMMON 0.85%
KIOXIA HOLDINGS CORP 0.84%
NATWEST GROUP PLC COMMON 0.84%
LEGRAND SA COMMON STOCK 0.83%
VOLVO AB COMMON STOCK 0.83%
ADVANTEST CORP COMMON 0.78%
DBS GROUP HOLDINGS LTD 0.77%
SANOFI SA COMMON STOCK 0.76%
DANSKE BANK A/S COMMON 0.75%
NATIONAL GRID PLC COMMON 0.75%
SONY GROUP CORP COMMON 0.75%
TOTALENERGIES SE COMMON 0.72%
BRITISH AMERICAN TOBACCO 0.72%
SCHNEIDER ELECTRIC SE 0.71%
COMMONWEALTH BANK OF 0.71%
LONZA GROUP AG COMMON 0.71%
SHIN-ETSU CHEMICAL CO 0.71%
SAP SE COMMON STOCK EUR 0.7%
ITOCHU CORP COMMON STOCK 0.68%
NOVO NORDISK A/S COMMON 0.68%
TOKIO MARINE HOLDINGS 0.67%
MITSUI & CO LTD COMMON 0.65%
RELX PLC COMMON STOCK 0.65%
DEUTSCHE TELEKOM AG 0.64%
BNP PARIBAS SA COMMON 0.64%
LONDON STOCK EXCHANGE 0.64%
AJINOMOTO CO INC COMMON 0.64%
T&D HOLDINGS INC COMMON 0.62%
LVMH MOET HENNESSY LOUIS 0.62%
AIA GROUP LTD COMMON 0.62%
RESONA HOLDINGS INC 0.62%
VINCI SA COMMON STOCK 0.61%
JPMORGAN PRIME MONEY 0.58%
RWE AG COMMON STOCK EUR 0.58%
SSE PLC COMMON STOCK GBP 0.56%
SOFTBANK GROUP CORP 0.56%
HOYA CORP COMMON STOCK 0.56%
FAST RETAILING CO LTD 0.56%
MITSUBISHI UFJ FINANCIAL 0.55%
MTU AERO ENGINES AG 0.55%
DEUTSCHE POST AG COMMON 0.53%
UNILEVER PLC COMMON 0.53%
MURATA MANUFACTURING CO 0.53%
SUMITOMO ELECTRIC 0.51%
RECRUIT HOLDINGS CO LTD 0.51%
ROLLS-ROYCE HOLDINGS PLC 0.5%
ORANGE SA COMMON STOCK 0.5%
DISCO CORP COMMON STOCK 0.49%
AIRBUS SE COMMON STOCK 0.49%
KBC GROUP NV COMMON 0.48%
BANCO DE SABADELL SA 0.47%
ABB LTD COMMON STOCK CHF 0.46%
SUZUKI MOTOR CORP COMMON 0.45%
BP PLC COMMON STOCK GBP 0.45%
SIEMENS ENERGY AG COMMON 0.45%
BAE SYSTEMS PLC 0.44%
ASR NEDERLAND NV COMMON 0.44%
BAYER AG COMMON STOCK 0.44%
FUJI ELECTRIC CO LTD 0.44%
KINGSPAN GROUP PLC 0.43%
FERRARI NV COMMON STOCK 0.43%
HONG KONG EXCHANGES & 0.43%
NATIONAL AUSTRALIA BANK 0.41%
SAGE GROUP PLC/THE 0.4%
RIO TINTO PLC COMMON 0.4%
INTERCONTINENTAL HOTELS 0.4%
KONINKLIJKE KPN NV 0.4%
KDDI CORP COMMON STOCK 0.4%
SUMITOMO REALTY & 0.4%
DEUTSCHE BOERSE AG 0.39%
TAKEDA PHARMACEUTICAL CO 0.39%
OVERSEA-CHINESE BANKING 0.39%
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