JIRE ETF

$81.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$11.1B
Expense Ratio
0.24%
Dividend Yield (Current)
2.38%
Holdings
222
Inception Date
Jun 10, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.82%
1 Year+20.21%
3 Year+16.30%

Asset Allocation

Stocks: 99.18%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASASL:AS3.07%
NESRNestle SA2.34%
AZN:LNAZN:LN2.24%
ASMLASML Holding NV1.94%
AZNAstraZeneca plc1.91%
Top 10 Concentration: 19.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JIRE ETF Overview

JIRE ETF (JPMorgan International Research Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $11.12B in net assets. JIRE expense ratio is 0.24%, holding 222 positions across sectors including Unknown. Inception date: 2022-06-10.

JIRE performance shows a YTD return of 7.82%. The 1-year return is 20.21%. JIRE dividend yield stands at 2.38%, paid annually.

JIRE top holdings include ASL:AS (3.1%), Nestle SA (2.3%), AZN:LN (2.2%), ASML Holding NV (1.9%), AstraZeneca plc (1.9%). View all JIRE holdings, sector breakdown, or dividend history.

JIRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+7.82%
1 Year
+20.21%
3 Year
+16.30%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1ASL:ASASL:ASUnknown3.07%
2NESRNestle SAUnknown2.34%
3AZN:LNAZN:LNUnknown2.24%
4ASMLASML Holding NVUnknown1.94%
5AZNAstraZeneca plcUnknown1.91%
6SHELShell plcUnknown1.71%
7ALVAllianz SEUnknown1.66%
8SAPSAP SEUnknown1.62%
9SIEGY:FFSIEGY:FFUnknown1.44%
10NESN:SMNESN:SMUnknown1.43%