JIRE ETF

JIRE ETF
$85.25
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Fund Essentials - as of Aug 7, 2026

Net Assets
$11.3B
Expense Ratio
0.24%
Dividend Yield (Current)
2.68%
Holdings
216
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+15.86%
5 Year+9.88%
10 Year+9.33%

Asset Allocation

Stocks: 99.90%
Other: 0.53%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.61%
SIE:SGSiemens Ag Reg Common Stock1.72%
AZN:LNAstraZeneca PLC1.57%
ALV:FFAllianz SE1.49%
HSBA:LNHsbc Securities Inc1.47%
Top 10 Concentration: 16.65%Report Date: Aug 7, 2026
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Dividend Summary

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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

JIRE ETF Overview

JIRE ETF (JPMorgan International Research Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $11.26B in net assets. JIRE expense ratio is 0.24%, holding 216 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 (3.6%), Siemens Ag Reg Common Stock (1.7%), AstraZeneca PLC (1.6%), Allianz SE (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
+15.86%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.61%
2SIE:SGSiemens Ag Reg Common StockIndustrials1.72%
3AZN:LNAstraZeneca PLCUnknown1.57%
4ALV:FFAllianz SEUnknown1.49%
5HSBA:LNHsbc Securities IncFinancials1.47%
6SAN:PASanofi SAUnknown1.44%
7UCG:MIUnicredit SpaUnknown1.35%
8ROP:SMRoche Ps Par AgUnknown1.35%
9SAF:PASafran SaUnknown1.34%
10NESN:SMNestle SaUnknown1.31%