AUM $11.29BER 0.24%NAV $85.06Holdings 205Inception Oct 1992
Price Chart
Key Statistics
Previous Close
$83.72Day Range
$83.19$83.61
52-Week Range
$71.85$85.94
Avg Volume
366.9KDividend Yield
2.90%Expense Ratio
0.24%AUM
$11.29BShares Outstanding
133.3METF 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 % |
|---|---|
| Industrials | 21.05% |
| Financial Services | 19.60% |
| Consumer Cyclical | 12.74% |
| Cash & Others | 12.20% |
| Consumer Defensive | 11.47% |
| Technology | 8.67% |
| Real Estate | 3.97% |
| Basic Materials | 2.89% |
| Healthcare | 2.62% |
| Communication Services | 2.08% |
| Energy | 1.35% |
| Utilities | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.10% |
| United Kingdom | 15.87% |
| France | 11.14% |
| Germany | 11.05% |
| Switzerland | 7.51% |
| Australia | 6.81% |
| Netherlands | 6.59% |
| Spain | 3.73% |
| Italy | 2.71% |
| Sweden | 2.52% |
| Denmark | 2.21% |
| Hong Kong | 1.82% |
| Singapore | 1.50% |
| Belgium | 0.76% |
| Ireland | 0.66% |
| Other | 0.53% |
| Finland | 0.48% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- 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 $11.29B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 205 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.43% | 234,061 | $386.8M |
| 2 | SIE.DE | SIEMENS AG COMMON STOCK | 1.68% | 601,330 | $189.7M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON | 1.61% | 1,102,449 | $181.7M |
| 4 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.57% | 335,724 | $177.3M |
| 5 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.51% | 8,022,737 | $170.3M |
| 6 | SAN.MC | BANCO SANTANDER SA | 1.47% | 10,994,428 | $165.7M |
| 7 | UCG.MI | UNICREDIT SPA COMMON | 1.37% | 1,568,760 | $154.8M |
| 8 | ROP.SW | ROCHE HOLDING AG COMMON | 1.31% | 334,221 | $148.1M |
| 9 | 8316.T | SUMITOMO MITSUI | 1.28% | 3,158,300 | $143.9M |
| 10 | NESN.SW | NESTLE SA COMMON STOCK | 1.27% | 1,477,570 | $142.6M |
| 11 | SAF.PA | SAFRAN SA COMMON STOCK | 1.26% | 367,116 | $141.8M |
| 12 | BHP.AX | BHP GROUP LTD COMMON | 1.26% | 3,053,613 | $141.4M |
| 13 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.25% | 864,635 | $140.9M |
| 14 | SHEL.L | SHELL PLC | 1.23% | 3,005,955 | $138.2M |
| 15 | 7203.T | TOYOTA MOTOR CORP COMMON | 1.16% | 6,541,500 | $130.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -1.29% | |
| 1M | -2.57% | |
| 3M | +1.87% | |
| 6M | +8.59% | |
| YTD | +9.72% | |
| 1Y | +14.65% | |
| 3Y | +48.10% | |
| 5Y | +71.26% |
Moving Averages
20-Day MA
$85.03
Below 20-Day MA50-Day MA
$83.80
Below 50-Day MA200-Day MA
$79.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.94
Current Price
$83.22
52-Week Low
$71.85
$71.85$85.94
Current Yield
2.90%
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 | Industrials(346 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.69% | 0.53% |
| AUM | $11.29B | $6.19B | $7.93B |
| Dividend Yield | 2.90% | 2.26% | 2.79% |
| Avg Volume | 366.9K | 222.2K | 395.1K |
| Holdings | 205 | 294 | 584 |
| Performance | |||
| 1-Month Return | -2.32% | -4.11% | -0.87% |
| 6-Month Return | — | +1.98% | -0.85% |
| YTD Return | +11.81% | +9.96% | +10.32% |
| 1-Year Return | — | +16.09% | +9.22% |
Compare with Another ETF
Search for an ETF to compare with JIRE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.