JPMorgan International Re... (JIRE)
NYSEArca: JIRE
· Echtzeitkurs · USD
85.94
+0.23 (0.27%)
Zum Schluss: Aug 13, 2026, 3:59 PM
85.94
+0.00%
Nachbörslich: 7:56 PM
JPMorgan International Research Enhanced Equity ETF (JIRE) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 85.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.18 Mrd |
| NAV | 85.33 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 1992 |
| Brief | 85.92 |
| Volumen | 240,987 |
| Ø Vol. (20D) | 456,864 |
| Eröffnung | 85.87 |
| Vortagesschluss | 85.71 |
| Tagesspanne | 85.78 - 86.07 |
| 52-Wk Range | 70.87 - 86.07 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über JIRE
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.
Anlageklasse Equity
Tickersymbol JIRE
Auflagedatum Oct 28, 1992
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.29% |
| Industrials | 18.57% |
| Technology | 12.32% |
| Healthcare | 9.68% |
| Consumer Cyclical | 8.12% |
Top 10 Positionen 16.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.49% |
| Siemens Ag | SIE.DE | 1.78% |
| Astrazeneca PLC | AZN.L | 1.70% |
| Shell PLC | SHEL.L | 1.55% |
| Hsbc Holdings PLC | HSBA.L | 1.54% |
| Allianz Se | ALV.DE | 1.51% |
| Banco Santander Sa | SAN.MC | 1.36% |
| Unicredit Spa | UCG.MI | 1.34% |
| Nestle Sa | NESN.SW | 1.34% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
Dividenden Dividendenrendite 2.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $2.2390 | k.A. |
| Dec 24, 2024 | $1.7710 | k.A. |
| Dec 19, 2023 | $1.5990 | k.A. |
| Dec 20, 2022 | $1.3110 | k.A. |
