JPMorgan International Research Enhanced Equity ETFNYSE Arca:JIRE
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- LAST PRICE62.24
- TODAY'S CHANGE (%)0.95 (1.55%)
- Bid / Lots62.16/ 10
- Ask / Lots62.23/ 10
- Open / Previous Close61.58 / 61.29
- Day Range
- 52 Week Range
- Volume1,696,125
- Overall Morningstar Rating3 out of 5 Starsout of 1410 funds
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| Time | Volume | JIRE |
|---|---|---|
| 09:32 ET | 4793 | 61.58 |
| 09:33 ET | 3863 | 61.67 |
| 09:53 ET | 100 | 61.66 |
| 10:00 ET | 130 | 61.7 |
| 10:06 ET | 225 | 61.8 |
| 10:09 ET | 500 | 61.82 |
| 10:11 ET | 102 | 61.8394 |
| 10:18 ET | 800 | 61.86 |
| 10:20 ET | 100 | 61.85 |
| 10:22 ET | 200 | 61.83 |
| 10:24 ET | 2053 | 61.83 |
| 10:26 ET | 400 | 61.8075 |
| 10:27 ET | 2076 | 61.77 |
| 10:29 ET | 100 | 61.76 |
| 10:31 ET | 374 | 61.741731 |
| 10:36 ET | 3539 | 61.817 |
| 10:38 ET | 262 | 61.8 |
| 10:44 ET | 538 | 61.835 |
| 10:45 ET | 5004 | 61.878 |
| 10:49 ET | 246 | 61.86 |
| 10:51 ET | 604 | 61.87 |
| 10:54 ET | 100 | 61.86 |
| 10:56 ET | 879 | 61.875 |
| 11:05 ET | 1212 | 61.9937 |
| 11:09 ET | 1728 | 61.99 |
| 11:12 ET | 100 | 62 |
| 11:23 ET | 100 | 62.02 |
| 11:34 ET | 200 | 62.03 |
| 11:36 ET | 300 | 62.04 |
| 11:39 ET | 500 | 61.99 |
| 11:41 ET | 1023 | 62.03 |
| 11:43 ET | 512 | 62.0182 |
| 11:45 ET | 867 | 61.99 |
| 11:50 ET | 600 | 62 |
| 11:52 ET | 600 | 62.02 |
| 11:54 ET | 2615 | 62.0018 |
| 11:56 ET | 500 | 62 |
| 11:57 ET | 400 | 62.01 |
| 11:59 ET | 1300 | 62 |
| 12:01 ET | 1466 | 62 |
| 12:08 ET | 615 | 61.9981 |
| 12:12 ET | 1349 | 61.995 |
| 12:14 ET | 1635 | 61.99 |
| 12:17 ET | 1509 | 62 |
| 12:19 ET | 674 | 61.994217 |
| 12:24 ET | 200 | 61.9866 |
| 12:26 ET | 1194 | 61.98 |
| 12:28 ET | 802 | 61.99 |
| 12:30 ET | 1550 | 61.99 |
| 12:32 ET | 410358 | 62.02 |
| 12:33 ET | 1826 | 62.012 |
| 12:42 ET | 323 | 62.0654 |
| 12:44 ET | 410000 | 62.09 |
| 12:46 ET | 100 | 62.14 |
| 12:48 ET | 261 | 62.14 |
| 12:50 ET | 100 | 62.16 |
| 12:55 ET | 410000 | 62.17 |
| 12:57 ET | 475 | 62.2 |
| 01:00 ET | 407203 | 62.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.12% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.19% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.06% |
| 09/20/2024 Largest Discount | -0.40% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | -0.02% |
| 10/01/2024 | 0.18% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.18% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.06% |
| 10/15/2024 Largest Premium | 0.47% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.23% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.36% |
| 10/30/2024 | 0.21% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.38% |
| 11/06/2024 | 0.07% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.33% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.17% |
| 11/22/2024 | 0.13% |
| 11/25/2024 | 0.09% |
| 11/26/2024 | 0.12% |
| 11/27/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.5% |
|---|---|
| Other | 1.0% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 21.5% |
|---|---|
| Industrials | 15.5% |
| Healthcare | 13.6% |
| Technology | 9.8% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 5.3% |
| Communication Services | 4.4% |
| Energy | 4.2% |
| Utilities | 4.1% |
| Real Estate | 1.9% |
Geographic Region
| Europe | 34.9% |
|---|---|
| Asia/Oceania | 34.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.7% | 0.00% | $169.2M |
Nestle SA | Long | 2.2% | 0.00% | $138.8M |
ASML Holding NV | Long | 2.1% | 0.00% | $136.5M |
Shell PLC | Long | 1.9% | 0.00% | $123.6M |
AstraZeneca PLC | Long | 1.9% | 0.00% | $117.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.7% | 0.00% | $105.0M |
Roche Holding AG | Long | 1.6% | 0.00% | $99.8M |
Allianz SE | Long | 1.6% | 0.00% | $99.3M |
Schneider Electric SE | Long | 1.5% | 0.00% | $98.0M |
SAP SE | Long | 1.5% | 0.00% | $93.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | October 28, 1992 |
The investment seeks to provide long-term capital appreciation. 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.
| Total Net Assets | $6.4B |
|---|---|
| Shares Out. | 104.8M |
| Net Asset Value (NAV) | $61.16 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.57% |
| Dividend per Share | 1.60 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |