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JPMorgan International Re... (JIRE)
NYSEArca: JIRE
· Real-Time Price · USD
84.86
+0.23 (0.27%)
At close: Aug 19, 2026, 8:00 PM
84.86
+0.00%
After-hours: 4:15 PM
JPMorgan International Research Enhanced Equity ETF (JIRE) ETF Price, Holdings & Analysis
0.27% (1D)
No data available
| Bid | 80.02 |
| Market Cap | n/a |
| AUM | 11.18B |
| NAV | 85.54 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.70 |
| Shares Out | n/a |
| Inception Date | Oct 28, 1992 |
| Ask | 85 |
| Volume | 306,290 |
| Avg. Volume (20D) | 408,793 |
| Open | 85.06 |
| Previous Close | 84.63 |
| Day's Range | 84.67 - 85.16 |
| 52-Week Range | 70.87 - 86.07 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About 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.
Asset Class Equity
Ticker Symbol JIRE
Inception Date Oct 28, 1992
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.29% |
| Industrials | 18.57% |
| Technology | 12.32% |
| Healthcare | 9.68% |
| Consumer Cyclical | 8.12% |
Top 10 Holdings 16.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $2.2390 | n/a |
| Dec 24, 2024 | $1.7710 | n/a |
| Dec 19, 2023 | $1.5990 | n/a |
| Dec 20, 2022 | $1.3110 | n/a |
