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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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(%)
US46641Q1343
JIRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
82,74 USD
valeur liquidative par action | 22/06/2026
10/06/2022
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
JIRE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets excluding USA
Géographie
MSCI Europe, Australasia, Far East Index
Benchmark
0.24 %
Ratio de coût total
Physical
Méthode de réplication
11.147,13 mln USD
Actif total du fonds | 22/06/2026
11.147,13 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    4,85 %
  • 1M
    -2,31 %
  • 3M
    -2,39 %
  • 6M
    11,89 %
  • 1Y
    20,62 %
  • 3Y
    53,32 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE profile

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

Structure JIRE au 22/06/2026

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Titre Valeur
ASML HOLDING NV COMMON 4,09%
ASTRAZENECA PLC COMMON 1,86%
SIEMENS AG COMMON STOCK 1,74%
TOKYO ELECTRON LTD 1,54%
ALLIANZ SE COMMON STOCK 1,42%
HSBC HOLDINGS PLC COMMON 1,4%
SHELL PLC 1,36%
BANCO SANTANDER SA 1,32%
UNICREDIT SPA COMMON 1,31%
NESTLE SA COMMON STOCK 1,31%
SAFRAN SA COMMON STOCK 1,31%
ROCHE HOLDING AG COMMON 1,2%
BHP GROUP LTD COMMON 1,19%
SUMITOMO MITSUI 1,19%
NOVARTIS AG COMMON STOCK 1,17%
INFINEON TECHNOLOGIES AG 1,14%
BARCLAYS PLC COMMON 1,12%
AIR LIQUIDE SA COMMON 1,08%
IBERDROLA SA COMMON 1,03%
TOYOTA MOTOR CORP COMMON 1,01%
ATLAS COPCO AB COMMON 1,01%
KIOXIA HOLDINGS CORP 1%
SOCIETE GENERALE SA 0,98%
HITACHI LTD COMMON STOCK 0,96%
UBS GROUP AG COMMON 0,95%
CIE FINANCIERE RICHEMONT 0,94%
ENGIE SA COMMON STOCK 0,9%
RIO TINTO LTD COMMON 0,87%
MUENCHENER 0,87%
LEGRAND SA COMMON STOCK 0,86%
KEYENCE CORP COMMON 0,84%
NATWEST GROUP PLC COMMON 0,83%
VOLVO AB COMMON STOCK 0,81%
DBS GROUP HOLDINGS LTD 0,78%
ADVANTEST CORP COMMON 0,75%
TOTALENERGIES SE COMMON 0,75%
SHIN-ETSU CHEMICAL CO 0,74%
SANOFI SA COMMON STOCK 0,73%
NATIONAL GRID PLC COMMON 0,73%
SCHNEIDER ELECTRIC SE 0,73%
SONY GROUP CORP COMMON 0,73%
COMMONWEALTH BANK OF 0,71%
DANSKE BANK A/S COMMON 0,71%
DEUTSCHE TELEKOM AG 0,7%
TOKIO MARINE HOLDINGS 0,69%
SAP SE COMMON STOCK EUR 0,68%
ITOCHU CORP COMMON STOCK 0,68%
MITSUI & CO LTD COMMON 0,68%
AJINOMOTO CO INC COMMON 0,67%
SOFTBANK GROUP CORP 0,66%
RESONA HOLDINGS INC 0,66%
NOVO NORDISK A/S COMMON 0,65%
LONDON STOCK EXCHANGE 0,65%
LONZA GROUP AG COMMON 0,65%
AIA GROUP LTD COMMON 0,64%
RELX PLC COMMON STOCK 0,64%
T&D HOLDINGS INC COMMON 0,64%
BNP PARIBAS SA COMMON 0,63%
SSE PLC COMMON STOCK GBP 0,63%
VINCI SA COMMON STOCK 0,62%
SUMITOMO ELECTRIC 0,61%
LVMH MOET HENNESSY LOUIS 0,61%
HOYA CORP COMMON STOCK 0,59%
BRITISH AMERICAN TOBACCO 0,58%
MITSUBISHI UFJ FINANCIAL 0,57%
RWE AG COMMON STOCK EUR 0,56%
MURATA MANUFACTURING CO 0,56%
FAST RETAILING CO LTD 0,56%
DISCO CORP COMMON STOCK 0,52%
UNILEVER PLC COMMON 0,51%
MTU AERO ENGINES AG 0,51%
DEUTSCHE POST AG COMMON 0,51%
ORANGE SA COMMON STOCK 0,51%
RECRUIT HOLDINGS CO LTD 0,51%
BP PLC COMMON STOCK GBP 0,49%
KBC GROUP NV COMMON 0,49%
FUJI ELECTRIC CO LTD 0,48%
BANCO DE SABADELL SA 0,48%
ROLLS-ROYCE HOLDINGS PLC 0,48%
AIRBUS SE COMMON STOCK 0,48%
ABB LTD COMMON STOCK CHF 0,47%
SIEMENS ENERGY AG COMMON 0,46%
JPMORGAN PRIME MONEY 0,45%
KINGSPAN GROUP PLC 0,45%
SUZUKI MOTOR CORP COMMON 0,44%
HONG KONG EXCHANGES & 0,44%
ASR NEDERLAND NV COMMON 0,44%
BAE SYSTEMS PLC 0,43%
RIO TINTO PLC COMMON 0,42%
NATIONAL AUSTRALIA BANK 0,41%
FERRARI NV COMMON STOCK 0,4%
KONINKLIJKE KPN NV 0,4%
INTERCONTINENTAL HOTELS 0,4%
DEUTSCHE BOERSE AG 0,39%
OVERSEA-CHINESE BANKING 0,39%
SAGE GROUP PLC/THE 0,39%
TAKEDA PHARMACEUTICAL CO 0,38%
BANCO BILBAO VIZCAYA 0,38%
KDDI CORP COMMON STOCK 0,38%
SUMITOMO REALTY & 0,38%
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