JPMorgan International Re... (JIRE)
NYSEArca: JIRE
· Precio en tiempo real · USD
84.86
+0.23 (0.27%)
Al cierre: Aug 19, 2026, 1:50 PM
84.86
+0.00%
Fuera de horario: 4:15 PM
JPMorgan International Research Enhanced Equity ETF (JIRE) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 80.02 |
| Capitalización de mercado | n/a |
| AUM | 11.18B |
| NAV | 85.54 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 28, 1992 |
| Precio de venta | 85 |
| Volumen | 306,290 |
| Volumen medio (20D) | 408,793 |
| Abierto | 85.06 |
| Cierre anterior | 84.63 |
| Rango del día | 84.67 - 85.16 |
| Rango de 52 semanas | 70.87 - 86.07 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JIRE
Fecha de inicio Oct 28, 1992
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.29% |
| Industrials | 18.57% |
| Technology | 12.32% |
| Healthcare | 9.68% |
| Consumer Cyclical | 8.12% |
Las 10 principales participaciones 16.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
