JPMorgan International Re... (JIRE)
NYSEArca: JIRE
· Цена в реальном времени · USD
85.71
+0.30 (0.35%)
На закрытии: Aug 12, 2026, 3:59 PM
85.94
+0.27%
Постмаркет: 6:27 PM
JPMorgan International Research Enhanced Equity ETF (JIRE) ETF Price, Holdings & Analysis
0.35% (1D)
| Покупка | 80.82 |
| Рыночная капитализация | n/a |
| AUM | 11.18B |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.89 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 85.67 |
| Объём | 525,970 |
| Сред. объём (20Д) | 456,864 |
| Открытие | 85.84 |
| Пред. закрытие | 85.41 |
| Диапазон дня | 85.57 - 85.94 |
| Диапазон за 52 недели | 70.87 - 85.94 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О 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.
Класс активов Equity
Тикер JIRE
Дата запуска n/a
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.29% |
| Industrials | 18.57% |
| Technology | 12.32% |
| Healthcare | 9.68% |
| Consumer Cyclical | 8.12% |
Топ-10 активов 16.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $2.2390 | н/д |
| Dec 24, 2024 | $1.7710 | н/д |
| Dec 19, 2023 | $1.5990 | н/д |
| Dec 20, 2022 | $1.3110 | н/д |
