JIRE
JPMorgan International Research Enhanced Equity ETF·ARCA
--
--(--)
--
--(--)
JPMorgan International Research Enhanced Equity ETF Fundamentals
Assets Under Management
10.07BUSD
Fund Flows (1Y)
2.15BUSD
Dividend Yield (TTM)
5.24%
Discount/Premium to NAV
0.20%
Shares Outstanding
131.83M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.75% | +0.99% | +0.99% | +20.93% | +38.80% | +56.60% |
NAV Total Return | -2.55% | -0.21% | +0.90% | +25.86% | +50.25% | +0.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.50%
Industrials
18.88%
Healthcare
11.07%
Technology
10.57%
Consumer Cyclical
8.14%
Consumer Defensive
6.94%
Basic Materials
5.21%
Utilities
4.82%
Communication Services
4.03%
Financial Services
25.50%
Industrials
18.88%
Healthcare
11.07%
Technology
10.57%
Consumer Cyclical
8.14%
Consumer Defensive
6.94%
Basic Materials
5.21%
Utilities
4.82%
Communication Services
4.03%
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
3.02%
ASTRAZENECA PLC COMMON
2.27%
SHELL PLC
1.70%
SIEMENS AG COMMON STOCK
1.44%
NESTLE SA COMMON STOCK
1.41%
ALLIANZ SE COMMON STOCK
1.39%
HSBC HOLDINGS PLC COMMON
1.36%
TOYOTA MOTOR CORP COMMON
1.32%
NOVARTIS AG COMMON STOCK
1.30%
ROCHE HOLDING AG COMMON
1.29%
Top 10 Weight 16.5%
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
