JIRE
JPMorgan International Research Enhanced Equity ETF·ARCA
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JPMorgan International Research Enhanced Equity ETF Fundamentals
Assets Under Management
10.09BUSD
Fund Flows (1Y)
2.16BUSD
Dividend Yield (TTM)
5.23%
Discount/Premium to NAV
0.25%
Shares Outstanding
131.98M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.40% | -0.05% | +1.15% | +35.12% | +39.37% | +56.84% |
NAV Total Return | -1.07% | +0.12% | +1.00% | +38.26% | +51.33% | +0.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.52%
Industrials
18.82%
Healthcare
11.08%
Technology
10.47%
Consumer Cyclical
8.10%
Consumer Defensive
6.98%
Basic Materials
5.17%
Utilities
4.90%
Communication Services
4.02%
Financial Services
25.52%
Industrials
18.82%
Healthcare
11.08%
Technology
10.47%
Consumer Cyclical
8.10%
Consumer Defensive
6.98%
Basic Materials
5.17%
Utilities
4.90%
Communication Services
4.02%
Show more
Asset
Region
66.35%
25.9%
6.98%
0.78%
Category
Ratio
Europe
66.35%
Asia
25.90%
Australasia
6.98%
North America
0.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON
3.00%
ASTRAZENECA PLC COMMON
2.26%
SHELL PLC
1.71%
SIEMENS AG COMMON STOCK
1.45%
NESTLE SA COMMON STOCK
1.41%
ALLIANZ SE COMMON STOCK
1.39%
HSBC HOLDINGS PLC COMMON
1.37%
TOYOTA MOTOR CORP COMMON
1.30%
ROCHE HOLDING AG COMMON
1.29%
NOVARTIS AG COMMON STOCK
1.28%
Top 10 Weight 16.46%
223 Total Holdings
Is SPY better than JIRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 2.239 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 1.771 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 1.599 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 1.311 |
How Much Does JIRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JIRE?
Fund Flows
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