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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
82,09 USD
valeur liquidative par action | 27/07/2026
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
11.022,89 mln USD
Actif total du fonds | 27/07/2026
11.022,89 mln USD
Volume des actits de classe "actions" | 27/07/2026
Non
UCITS

Rendement au 27/07/2026, 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 24/07/2026

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Titre Valeur
ASML HOLDING NV COMMON 3,79%
ASTRAZENECA PLC COMMON 1,71%
SIEMENS AG COMMON STOCK 1,71%
HSBC HOLDINGS PLC COMMON 1,53%
SHELL PLC 1,53%
ALLIANZ SE COMMON STOCK 1,5%
NESTLE SA COMMON STOCK 1,35%
ROCHE HOLDING AG COMMON 1,34%
BANCO SANTANDER SA 1,33%
UNICREDIT SPA COMMON 1,32%
SUMITOMO MITSUI 1,27%
SAFRAN SA COMMON STOCK 1,26%
NOVARTIS AG COMMON STOCK 1,24%
TOKYO ELECTRON LTD 1,2%
BHP GROUP LTD COMMON 1,18%
AIR LIQUIDE SA COMMON 1,16%
BARCLAYS PLC COMMON 1,16%
IBERDROLA SA COMMON 1,13%
TOYOTA MOTOR CORP COMMON 1,07%
ATLAS COPCO AB COMMON 1,06%
UBS GROUP AG COMMON 0,97%
SOCIETE GENERALE SA 0,96%
HITACHI LTD COMMON STOCK 0,95%
MUENCHENER 0,94%
ENGIE SA COMMON STOCK 0,93%
CIE FINANCIERE RICHEMONT 0,92%
VOLVO AB COMMON STOCK 0,9%
DBS GROUP HOLDINGS LTD 0,88%
NATWEST GROUP PLC COMMON 0,86%
INFINEON TECHNOLOGIES AG 0,85%
TOTALENERGIES SE COMMON 0,81%
RIO TINTO LTD COMMON 0,8%
SONY GROUP CORP COMMON 0,79%
TOKIO MARINE HOLDINGS 0,78%
SANOFI SA COMMON STOCK 0,77%
KEYENCE CORP COMMON 0,76%
COMMONWEALTH BANK OF 0,76%
DANSKE BANK A/S COMMON 0,76%
LEGRAND SA COMMON STOCK 0,75%
NATIONAL GRID PLC COMMON 0,75%
ADVANTEST CORP COMMON 0,73%
SAP SE COMMON STOCK EUR 0,73%
ITOCHU CORP COMMON STOCK 0,72%
DEUTSCHE TELEKOM AG 0,72%
RELX PLC COMMON STOCK 0,71%
BRITISH AMERICAN TOBACCO 0,71%
LONZA GROUP AG COMMON 0,71%
MITSUI & CO LTD COMMON 0,71%
LONDON STOCK EXCHANGE 0,7%
NOVO NORDISK A/S COMMON 0,69%
AIA GROUP LTD COMMON 0,68%
SHIN-ETSU CHEMICAL CO 0,66%
BNP PARIBAS SA COMMON 0,66%
SCHNEIDER ELECTRIC SE 0,66%
JPMORGAN PRIME MONEY 0,64%
MITSUBISHI UFJ FINANCIAL 0,63%
RWE AG COMMON STOCK EUR 0,6%
RECRUIT HOLDINGS CO LTD 0,6%
T&D HOLDINGS INC COMMON 0,6%
LVMH MOET HENNESSY LOUIS 0,59%
RESONA HOLDINGS INC 0,58%
DEUTSCHE POST AG COMMON 0,57%
VINCI SA COMMON STOCK 0,56%
SSE PLC COMMON STOCK GBP 0,56%
AJINOMOTO CO INC COMMON 0,55%
BP PLC COMMON STOCK GBP 0,54%
UNILEVER PLC COMMON 0,54%
HOYA CORP COMMON STOCK 0,53%
AIRBUS SE COMMON STOCK 0,52%
FAST RETAILING CO LTD 0,52%
MTU AERO ENGINES AG 0,52%
TAKEDA PHARMACEUTICAL CO 0,51%
BANCO DE SABADELL SA 0,51%
SOFTBANK GROUP CORP 0,5%
ORANGE SA COMMON STOCK 0,49%
KBC GROUP NV COMMON 0,49%
ROLLS-ROYCE HOLDINGS PLC 0,49%
KIOXIA HOLDINGS CORP 0,48%
BAE SYSTEMS PLC 0,48%
HONG KONG EXCHANGES & 0,47%
ASR NEDERLAND NV COMMON 0,47%
SUZUKI MOTOR CORP COMMON 0,45%
NATIONAL AUSTRALIA BANK 0,44%
FINECOBANK BANCA FINECO 0,43%
KDDI CORP COMMON STOCK 0,43%
DEUTSCHE BOERSE AG 0,42%
BAYER AG COMMON STOCK 0,42%
ABB LTD COMMON STOCK CHF 0,42%
SUMITOMO ELECTRIC 0,42%
SAGE GROUP PLC/THE 0,42%
FERRARI NV COMMON STOCK 0,42%
KINGSPAN GROUP PLC 0,41%
SIEMENS ENERGY AG COMMON 0,41%
FUJI ELECTRIC CO LTD 0,41%
BANCO BILBAO VIZCAYA 0,4%
SUMITOMO REALTY & 0,39%
HEINEKEN NV COMMON STOCK 0,39%
RIO TINTO PLC COMMON 0,39%
KONINKLIJKE KPN NV 0,38%
TESCO PLC COMMON STOCK 0,38%
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