JIRE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.4B
Expense Ratio
0.24%
Dividend Yield (Current)
2.68%
Holdings
222
Inception Date
Jun 10, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+24.85%
3 Year+15.84%
5 Year+9.88%
10 Year+9.33%

Asset Allocation

Stocks: 98.33%
Bonds: 1.02%
Cash: 0.01%
Other: 0.64%

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.91%
AZN:LNAstraZeneca PLC1.72%
SIEGYSiemens Ag1.70%
SHELShell Plc1.52%
HSBA:LNHsbc Securities Inc1.51%
Top 10 Concentration: 17.11%Report Date: Jun 30, 2026
Download all 222 holdings for JIRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
Frequency
Annually
Latest Distribution
$2.24
Dec 16, 2025
12M Distributions
1 payment
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how JIRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JIRE ETF Overview

JIRE ETF (JPMorgan International Research Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $11.39B in net assets. JIRE expense ratio is 0.24%, holding 222 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-06-10.

JIRE performance shows a YTD return of 11.45%. The 1-year return is 24.85% and the 5-year return is 9.88%. JIRE dividend yield stands at 2.68%, paid annually.

JIRE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.9%), AstraZeneca PLC (1.7%), Siemens Ag (1.7%), Shell Plc (1.5%), Hsbc Securities Inc (1.5%). Go to all JIRE holdings, JIRE sectors, or JIRE dividends.

JIRE can be compared against other funds. Use JIRE overlap to find shared positions, or JIRE vs another fund for a side-by-side view. JIRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
+11.45%
1 Year
+24.85%
3 Year
+15.84%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.91%
2AZN:LNAstraZeneca PLCUnknown1.72%
3SIEGYSiemens AgIndustrials1.70%
4SHELShell PlcEnergy1.52%
5HSBA:LNHsbc Securities IncFinancials1.51%
6ALV:FFAllianz SEUnknown1.50%
7NESN:SMNestle SaUnknown1.32%
80TDF:LNRoche Holding Ag - CommonUnknown1.32%
9UCG:MIUnicredit SpaUnknown1.31%
10SAN:PASanofi SAUnknown1.30%