ETFs Profile Summary

LAST PRICE
61.38
TODAY'S CHANGE (%)
Trending Up0.38 (0.62%)

Bid / Lots
61.35/ 6
Ask / Lots
61.39/ 2
Open / Previous Close
61.46 / 61.00
Day Range
Low 61.16
High 61.76
52 Week Range
Low 56.46
High 67.10
Volume
185,354
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1408 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 61
Time	Volume	JIRE
09:32 ET	1523	61.46
09:33 ET	2514	61.45
09:35 ET	1652	61.525
09:37 ET	265	61.4635
09:48 ET	4022	61.5387
09:50 ET	1654	61.5
09:53 ET	121	61.5199
09:55 ET	300	61.51
09:57 ET	100	61.555
10:00 ET	2776	61.5307
10:06 ET	1009	61.4645
10:09 ET	108	61.455
10:11 ET	246	61.425
10:13 ET	161	61.3812
10:15 ET	332	61.37
10:18 ET	100	61.4
10:20 ET	144	61.4
10:22 ET	899	61.43
10:24 ET	175	61.4744
10:27 ET	785	61.55
10:31 ET	663	61.575
10:36 ET	133	61.61
10:40 ET	456	61.5524
10:42 ET	1970	61.545
10:45 ET	255	61.5785
10:47 ET	272	61.53285
10:58 ET	100	61.5
11:00 ET	150	61.4221
11:03 ET	1070	61.4512
11:07 ET	515	61.4999
11:09 ET	100	61.4687
11:14 ET	125	61.485
11:20 ET	293	61.42
11:23 ET	980	61.4399
11:25 ET	376	61.41
11:30 ET	177	61.36
11:34 ET	212	61.39
11:36 ET	284	61.3256
11:43 ET	200	61.2675
11:45 ET	110	61.2101
11:54 ET	954	61.2112
11:56 ET	356	61.23
12:01 ET	237	61.2604
12:03 ET	613	61.24
12:06 ET	428	61.2637
12:10 ET	300	61.2419
12:15 ET	100	61.225
12:17 ET	851	61.2
12:19 ET	170	61.226542
12:21 ET	258	61.185
12:24 ET	1199	61.1727
12:26 ET	500	61.17
12:28 ET	524	61.2
12:30 ET	721	61.21
12:32 ET	5915	61.21
12:33 ET	21550	61.22
12:35 ET	102	61.2599
12:37 ET	263	61.237
12:42 ET	955	61.2174
12:46 ET	510	61.165
12:50 ET	770	61.1598
12:51 ET	741	61.26
12:53 ET	346	61.269935
12:57 ET	1749	61.27
01:00 ET	3230	61.2524
01:06 ET	3642	61.36
01:08 ET	300	61.38
01:09 ET	955	61.39
01:11 ET	100	61.39
01:13 ET	536	61.385
01:15 ET	100	61.39
01:18 ET	300	61.385
01:20 ET	200	61.39
01:26 ET	963	61.39
01:27 ET	100	61.395
01:31 ET	392	61.4192
01:33 ET	417	61.4169
01:36 ET	425	61.44
01:38 ET	232	61.425
01:42 ET	6927	61.45
01:44 ET	200	61.43
01:45 ET	326	61.4249
01:47 ET	200	61.45
01:49 ET	650	61.45
01:51 ET	1901	61.43
01:54 ET	600	61.435
01:56 ET	500	61.445
01:58 ET	4087	61.43
02:00 ET	1089	61.45
02:02 ET	1199	61.45
02:03 ET	492	61.45
02:05 ET	900	61.44
02:07 ET	400	61.43
02:09 ET	4060	61.48
02:12 ET	29056	61.48
02:14 ET	1031	61.49
02:16 ET	100	61.47
02:18 ET	900	61.49
02:20 ET	800	61.48
02:21 ET	162	61.4999
02:27 ET	300	61.43
02:30 ET	673	61.4445
02:32 ET	100	61.44
02:34 ET	100	61.445
02:38 ET	13012	61.46
02:39 ET	358	61.43
02:43 ET	500	61.46
02:45 ET	200	61.465
02:48 ET	500	61.47
02:50 ET	452	61.45
02:52 ET	300	61.48
02:56 ET	108	61.475
02:57 ET	2319	61.4899
02:59 ET	400	61.425
03:01 ET	780	61.4155
03:03 ET	200	61.41
03:06 ET	717	61.41
03:08 ET	2600	61.415
03:10 ET	1858	61.415
03:12 ET	300	61.435
03:14 ET	804	61.4699
03:15 ET	100	61.445
03:17 ET	867	61.485
03:19 ET	600	61.485
03:21 ET	451	61.465
03:26 ET	300	61.46
03:28 ET	200	61.465
03:30 ET	519	61.45
03:32 ET	574	61.465
03:33 ET	1000	61.43
03:35 ET	146	61.455
03:37 ET	200	61.445
03:39 ET	964	61.435
03:42 ET	255	61.42
03:44 ET	671	61.4386
03:46 ET	400	61.44
03:48 ET	813	61.42
03:50 ET	1380	61.418
03:51 ET	100	61.36
03:53 ET	100	61.36
03:55 ET	1604	61.4
03:57 ET	214	61.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.22%
08/28/2024	0.16%
08/29/2024	0.09%
08/30/2024	-0.02%
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%

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

Asset Class
Non-US Stock	98.5%
Other	1.0%
Cash	0.5%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

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

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	2.7%	0.00%	$169.2M
CanadaNestle SA	Long	2.2%	0.00%	$138.8M
CanadaASML Holding NV	Long	2.1%	0.00%	$136.5M
CanadaShell PLC	Long	1.9%	0.00%	$123.6M
CanadaAstraZeneca PLC	Long	1.9%	0.00%	$117.9M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.7%	0.00%	$105.0M
CanadaRoche Holding AG	Long	1.6%	0.00%	$99.8M
CanadaAllianz SE	Long	1.6%	0.00%	$99.3M
CanadaSchneider Electric SE	Long	1.5%	0.00%	$98.0M
CanadaSAP SE	Long	1.5%	0.00%	$93.8M
As of 2024-11-20

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 Table
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
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)	$60.92
Prem/Discount to NAV	0.13%
P/E Ratio	16.0
Dividend Yield	2.61%
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	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.24%

JPMorgan International Research Enhanced Equity ETF
NYSE Arca:JIREUnited States

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