JPMorgan International Re... (JIRE)
NYSEArca: JIRE
· Prix en temps réel · USD
85.87
-0.07 (-0.08%)
À la clôture : Aug 14, 2026, 3:59 PM
JPMorgan International Research Enhanced Equity ETF (JIRE) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.18B |
| NAV | 85.73 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.93 |
| Parts en circulation | n / A |
| Date de création | Oct 28, 1992 |
| Ask | 0 |
| Volume | 263,597 |
| Moy. Volume (20D) | 445,017 |
| Ouverture | 85.97 |
| Clôture précédente | 85.94 |
| Fourchette du jour | 85.71 - 86.06 |
| Intervalle de 52 semaines | 70.87 - 86.07 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JIRE
Date de création Oct 28, 1992
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.29% |
| Industrials | 18.57% |
| Technology | 12.32% |
| Healthcare | 9.68% |
| Consumer Cyclical | 8.12% |
10 principaux titres 16.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
