Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46641Q1343
JIRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
78,74 USD
valeur liquidative par action | 10/06/2026
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
10.607,88 mln USD
Actif total du fonds | 10/06/2026
10.607,88 mln USD
Volume des actits de classe "actions" | 10/06/2026
Non
UCITS

Rendement au 10/06/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JIRE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 10/06/2026

Exporter la structure dans Excel
Titre Valeur
ASML HOLDING NV COMMON 3,83%
ASTRAZENECA PLC COMMON 1,97%
SIEMENS AG COMMON STOCK 1,7%
SHELL PLC 1,55%
ALLIANZ SE COMMON STOCK 1,41%
NESTLE SA COMMON STOCK 1,41%
HSBC HOLDINGS PLC COMMON 1,32%
ROCHE HOLDING AG COMMON 1,29%
TOKYO ELECTRON LTD 1,25%
NOVARTIS AG COMMON STOCK 1,22%
SAFRAN SA COMMON STOCK 1,22%
UNICREDIT SPA COMMON 1,22%
BHP GROUP LTD COMMON 1,22%
BANCO SANTANDER SA 1,21%
AIR LIQUIDE SA COMMON 1,16%
SUMITOMO MITSUI 1,16%
TOYOTA MOTOR CORP COMMON 1,08%
INFINEON TECHNOLOGIES AG 1,04%
IBERDROLA SA COMMON 1,03%
BARCLAYS PLC COMMON 1,02%
HITACHI LTD COMMON STOCK 0,99%
ATLAS COPCO AB COMMON 0,98%
ENGIE SA COMMON STOCK 0,95%
RIO TINTO LTD COMMON 0,92%
UBS GROUP AG COMMON 0,92%
CIE FINANCIERE RICHEMONT 0,92%
SOCIETE GENERALE SA 0,9%
MUENCHENER 0,89%
TOTALENERGIES SE COMMON 0,86%
VOLVO AB COMMON STOCK 0,82%
DEUTSCHE TELEKOM AG 0,82%
KEYENCE CORP COMMON 0,81%
SAP SE COMMON STOCK EUR 0,81%
SONY GROUP CORP COMMON 0,81%
LEGRAND SA COMMON STOCK 0,8%
SANOFI SA COMMON STOCK 0,8%
NATWEST GROUP PLC COMMON 0,77%
DBS GROUP HOLDINGS LTD 0,76%
NATIONAL GRID PLC COMMON 0,76%
TOKIO MARINE HOLDINGS 0,74%
LONDON STOCK EXCHANGE 0,74%
RELX PLC COMMON STOCK 0,73%
COMMONWEALTH BANK OF 0,73%
MITSUI & CO LTD COMMON 0,73%
ITOCHU CORP COMMON STOCK 0,72%
SHIN-ETSU CHEMICAL CO 0,7%
DANSKE BANK A/S COMMON 0,69%
LONZA GROUP AG COMMON 0,68%
SSE PLC COMMON STOCK GBP 0,67%
SCHNEIDER ELECTRIC SE 0,67%
LVMH MOET HENNESSY LOUIS 0,65%
RESONA HOLDINGS INC 0,65%
T&D HOLDINGS INC COMMON 0,64%
KIOXIA HOLDINGS CORP 0,64%
NOVO NORDISK A/S COMMON 0,63%
AIA GROUP LTD COMMON 0,63%
BRITISH AMERICAN TOBACCO 0,63%
SOFTBANK GROUP CORP 0,61%
VINCI SA COMMON STOCK 0,61%
BNP PARIBAS SA COMMON 0,6%
RWE AG COMMON STOCK EUR 0,6%
HOYA CORP COMMON STOCK 0,58%
MITSUBISHI UFJ FINANCIAL 0,57%
ADVANTEST CORP COMMON 0,57%
ORANGE SA COMMON STOCK 0,57%
FAST RETAILING CO LTD 0,57%
BP PLC COMMON STOCK GBP 0,56%
AJINOMOTO CO INC COMMON 0,54%
RECRUIT HOLDINGS CO LTD 0,54%
UNILEVER PLC COMMON 0,54%
DEUTSCHE POST AG COMMON 0,53%
BAE SYSTEMS PLC 0,49%
MTU AERO ENGINES AG 0,48%
KBC GROUP NV COMMON 0,47%
SUMITOMO ELECTRIC 0,47%
AIRBUS SE COMMON STOCK 0,47%
HONG KONG EXCHANGES & 0,47%
BANCO DE SABADELL SA 0,45%
ROLLS-ROYCE HOLDINGS PLC 0,45%
KINGSPAN GROUP PLC 0,45%
ASR NEDERLAND NV COMMON 0,45%
ABB LTD COMMON STOCK CHF 0,44%
RIO TINTO PLC COMMON 0,44%
FUJI ELECTRIC CO LTD 0,44%
SUZUKI MOTOR CORP COMMON 0,44%
SAGE GROUP PLC/THE 0,43%
KONINKLIJKE KPN NV 0,43%
KDDI CORP COMMON STOCK 0,43%
DISCO CORP COMMON STOCK 0,42%
FERRARI NV COMMON STOCK 0,42%
DEUTSCHE BOERSE AG 0,42%
MURATA MANUFACTURING CO 0,41%
NATIONAL AUSTRALIA BANK 0,41%
TAKEDA PHARMACEUTICAL CO 0,4%
INTERCONTINENTAL HOTELS 0,4%
SUMITOMO REALTY & 0,39%
CAPGEMINI SE COMMON 0,39%
GSK PLC COMMON STOCK GBP 0,39%
SIEMENS ENERGY AG COMMON 0,39%
OVERSEA-CHINESE BANKING 0,38%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.