JPMorgan International Research Enhanced Equity ETF
NYSE Arca:JIRE

  • LAST PRICE
    62.17
  • TODAY'S CHANGE (%)
    0.88 (1.44%)
  • Bid / Lots
    62.17/ 10
  • Ask / Lots
    62.22/ 1
  • Open / Previous Close
    61.58 / 61.29
  • Day Range
    61.58
    62.17
  • 52 Week Range
    56.46
    67.10
  • Volume
    1,288,241
  • Overall Morningstar Rating
    out of 1410 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
Other		1.0%
Cash		0.5%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Financial Serv.s21.5%
Industrials15.5%
Healthcare13.6%
Technology9.8%
Consumer Cyclical9.8%
Consumer Defensive8.5%
Basic Mat.5.3%
Communication Services4.4%
Energy4.2%
Utilities4.1%
Real Estate1.9%
Geographic Region
Europe		34.9%
Asia/Oceania		34.0%
Africa		0
Latin America		0
Canada		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI EAFE NR USD
Category
Foreign Large Blend
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
October 28, 1992
As of 2024-10-31

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.

Holding Details
Total Net Assets$6.4B
Shares Out.104.8M
Net Asset Value (NAV)$61.16
Prem/Discount to NAV0.21%
P/E Ratio16.0
Dividend Yield2.57%
Dividend per Share1.60 USD
Ex-Dividend Date12/19/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.24%