JIRE ETF

$82.70

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.05%
1 Year+21.13%
3 Year+17.44%

Asset Allocation

Stocks: 99.18%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.07%
AZN:LNAstraZeneca PLC2.24%
SHEL:LNShell plc1.71%
SIE:SGSiemens Aktiengesellschaft1.44%
NESN:SMNestle Sa1.43%
Top 10 Concentration: 16.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$2.24
Dec 16, 2025
12M Distributions
1 payment
Total: $2.24

Peer Comparison

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JIRE ETF Overview

JIRE ETF (JPMorgan International Research Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $11.13B in net assets. JIRE expense ratio is 0.24%, holding 222 positions across sectors including Unknown, Financials, Utilities. Inception date: 2022-06-10.

JIRE performance shows a YTD return of 9.05%. The 1-year return is 21.13%. JIRE dividend yield stands at 2.38%, paid annually.

JIRE top holdings include ASML HOLDING NV (3.1%), AstraZeneca PLC (2.2%), Shell plc (1.7%), Siemens Aktiengesellschaft (1.4%), Nestle Sa (1.4%). 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
+4.00%
YTD
+9.05%
1 Year
+21.13%
3 Year
+17.44%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.07%
2AZN:LNAstraZeneca PLCUnknown2.24%
3SHEL:LNShell plcUnknown1.71%
4SIE:SGSiemens AktiengesellschaftUnknown1.44%
5NESN:SMNestle SaUnknown1.43%
6ALV:FFAllianz SEUnknown1.40%
7HSBA:LNHsbc Securities IncFinancials1.35%
87203:JPToyota Motor Corp_None_0Unknown1.34%
90TDF:LNRoche Holding Ltd. GenussscheineUnknown1.32%
10NOVN:SMNovartis Ag RegUnknown1.31%