JIRE — JPMorgan International Research Enhanced Equity ETF price, holdings and performance

JPMorgan International Research Enhanced Equity ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

85.42

-0.29-0.34%

Overview Short InterestFilings

JIREJPMorgan International Research Enhanced Equity ETF·AMEX

Overview Short InterestFilings

85.42-0.34%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	International Equity	Tags	Developed	Return% 1Y	24.38%	Total Holdings	213	Perf Week	2.71%

Sponsor	J.P. Morgan	ETF Type		Tags	-	Return% 3Y	18.22%	AUM	$11.36B	Perf Month	4.10%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.15%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	85.59 -0.19%	Perf Half Y	9.77%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.42 21.31%	Perf YTD	14.48%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.31%	Volatility	0.60% 0.86%	Perf Year	21.85%

Dividend TTM	2.24 (2.62%)	ESG Type		Tags	-	Flows% 3M	2.16%	ATR (14)	1.00	Perf 3Y	50.62%

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.28%	RSI (14)	66.13	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-

Expense	0.24%	Growth/Value		SMA20	3.38%	Flows% 3Y		Rel Volume	0.34	Prev Close	85.72

Inverse/Leveraged		Market Cap		SMA50	4.39%	Flows% 5Y		Avg Volume	461.73K	Price	85.42

IPO Date	Oct 28, 1992	Option/Short	Yes / Yes	SMA200	9.12%	52W Range %	99%	Volume	155,384	Change	-0.34%

Holdings Breakdown

View Holdings as

Stocks

25.1%Financial Services

4.5%Basic Materials

16.6%Industrials

2.9%Communication Services

12.4%Technology

2.5%Energy

8.3%Healthcare

2.0%Utilities

6.2%Consumer Defensive

0.8%Real Estate

5.8%Consumer Cyclical

Bonds, Cash & Other

13.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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