JPMorgan International Research Enhanced Equity ETF (JIRE)
NYSEARCA: JIREJPMorganForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JIRE chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $10.91B
- Dividend yield
- 2.73%
- Holdings
- 10
- Inception
- Oct 28, 1992
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 71.85 – 86.07
- Volume / Avg
- 436.94K / 422.74K
- Beta
- —
- Previous close
- 81.31
JIRE ETF today
The JPMorgan International Research Enhanced Equity ETF (JIRE) is an exchange-traded fund from JPMorgan in the Foreign Large Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $10.91 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.82% of assets, and the top 10 positions make up 16.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.73% ($0.00 per share annually). JIRE launched on Oct 28, 1992.
Summary generated from market data by MetaCap's automated system. Methodology
JIRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.82% |
| 2 | SIE.DESiemens AG | 1.73% |
| 3 | AZN.LAstraZeneca PLC | 1.65% |
| 4 | HSBA.LHSBC Holdings PLC | 1.47% |
| 5 | ALV.DEAllianz SE | 1.47% |
| 6 | SAN.MCBanco Santander SA | 1.42% |
| 7 | SHEL.LShell PLC | 1.32% |
| 8 | ROP.SWRoche Holding AG Ordinary Shares new | 1.29% |
| 9 | SAF.PASafran SA | 1.28% |
| 10 | NESN.SWNestle SA | 1.25% |
Top 10 holdings: 16.7% of assets.
JIRE performance
1 week
+0.26%
JIRE price return, excluding dividends.
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JIRE ETF FAQ
What is the JIRE price today?
JIRE last traded at $81.84 as of Oct 9, 4:00 PM EDT, up 0.65% on the day.
What is JIRE's expense ratio?
JIRE has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are JIRE's top holdings?
JIRE's largest holdings are ASML Holding NV (3.82%), Siemens AG (1.73%), AstraZeneca PLC (1.65%), HSBC Holdings PLC (1.47%), Allianz SE (1.47%). The top 10 make up 16.7% of the fund.
Does JIRE pay a dividend?
Yes. JIRE has a trailing dividend yield of 2.73%.
How big is JIRE?
JIRE has about $10.91 billion in assets under management spread across 10 holdings.