AUM $11.01BER 0.29%NAV $82.03Holdings 208Inception Oct 1992
Price Chart
Key Statistics
Previous Close
$82.03Day Range
$81.92$82.58
52-Week Range
$71.85$85.94
Avg Volume
484.8KDividend Yield
2.73%Expense Ratio
0.29%AUM
$11.01BShares Outstanding
134.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.24% |
| Industrials | 17.74% |
| Technology | 13.41% |
| Healthcare | 9.60% |
| Consumer Cyclical | 7.57% |
| Consumer Defensive | 6.15% |
| Basic Materials | 5.02% |
| Communication Services | 4.97% |
| Utilities | 3.96% |
| Energy | 3.60% |
| Real Estate | 0.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.70% |
| United Kingdom | 16.14% |
| France | 10.62% |
| Germany | 10.60% |
| Switzerland | 7.23% |
| Netherlands | 6.67% |
| Australia | 6.66% |
| Spain | 3.40% |
| Italy | 2.73% |
| Sweden | 2.65% |
| Denmark | 1.95% |
| Hong Kong | 1.75% |
| Singapore | 1.43% |
| Ireland | 0.77% |
| Belgium | 0.74% |
| United States | 0.48% |
| Finland | 0.47% |
| Other | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- International
- Inception Date
- Oct 28, 1992
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan International Research Enhanced Equity ETF (JIRE) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 28, 1992. It currently manages $11.01B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 208 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.60% | 233,892 | $391.0M |
| 2 | SIE.DE | SIEMENS AG COMMON STOCK | 1.72% | 612,646 | $187.4M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON | 1.68% | 1,123,224 | $182.7M |
| 4 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.49% | 342,034 | $162.4M |
| 5 | SHEL.L | SHELL PLC | 1.46% | 3,062,558 | $158.2M |
| 6 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.41% | 8,173,829 | $153.5M |
| 7 | ROP.SW | ROCHE HOLDING AG COMMON | 1.39% | 340,518 | $151.5M |
| 8 | SAN.MC | BANCO SANTANDER SA | 1.39% | 11,201,479 | $151.2M |
| 9 | NESN.SW | NESTLE SA COMMON STOCK | 1.31% | 1,505,397 | $142.4M |
| 10 | SAF.PA | SAFRAN SA COMMON STOCK | 1.20% | 374,019 | $130.8M |
| 11 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.19% | 880,911 | $129.7M |
| 12 | BHP.AX | BHP GROUP LTD COMMON | 1.18% | 3,085,813 | $128.5M |
| 13 | 6501.T | HITACHI LTD COMMON STOCK | 1.18% | 3,543,800 | $127.9M |
| 14 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.18% | 1,112,000 | $127.8M |
| 15 | 8316.T | SUMITOMO MITSUI | 1.17% | 6,176,100 | $127.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.20% | |
| 1M | -1.73% | |
| 3M | +0.67% | |
| 6M | +4.20% | |
| YTD | +8.54% | |
| 1Y | +10.67% | |
| 3Y | +55.76% | |
| 5Y | +69.42% |
Moving Averages
20-Day MA
$82.04
Above 20-Day MA50-Day MA
$83.47
Below 50-Day MA200-Day MA
$80.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.94
Current Price
$82.30
52-Week Low
$71.85
$71.85$85.94
Current Yield
2.73%
Annual Dividend
$6.9205
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.2393 | Dec 18, 2025 |
| Dec 24, 2024 | $1.7711 | Dec 27, 2024 |
| Dec 19, 2023 | $1.5991 | Dec 22, 2023 |
| Dec 20, 2022 | $1.3110 | Dec 23, 2022 |
| Dec 20, 2022 | $1.3106 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JIRE | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.56% |
| AUM | $11.01B | $3.58B | $7.94B |
| Dividend Yield | 2.73% | 4.83% | 2.80% |
| Avg Volume | 484.8K | 879.6K | 547.1K |
| Holdings | 208 | 238 | 574 |
| Performance | |||
| 1-Month Return | -1.73% | -2.11% | -2.40% |
| 6-Month Return | +4.01% | +0.40% | +1.22% |
| YTD Return | +9.94% | +4.92% | +7.75% |
| 1-Year Return | +6.66% | +2.22% | +4.78% |
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