JPMorgan International Research Enhanced Equity ETF (JIRE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.11 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 10.91B USD |
| Net asset value per share | 81.29 USD |
| Inception | Oct 28, 1992 |
| Sponsor | J.P. Morgan |
| Asset class | International Equity |
| Holdings the fund reports | 212 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 222 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV COMMON | 3.65% |
| 2 | SIEMENS AG COMMON STOCK | 1.73% |
| 3 | ASTRAZENECA PLC COMMON | 1.62% |
| 4 | ALLIANZ SE COMMON STOCK | 1.49% |
| 5 | SHELL PLC | 1.44% |
| 6 | HSBC HOLDINGS PLC COMMON | 1.41% |
| 7 | BANCO SANTANDER SA | 1.40% |
| 8 | ROCHE HOLDING AG COMMON | 1.34% |
| 9 | NESTLE SA COMMON STOCK | 1.28% |
| 10 | BHP GROUP LTD COMMON | 1.20% |
| 11 | SAFRAN SA COMMON STOCK | 1.20% |
| 12 | SUMITOMO MITSUI | 1.19% |
| 13 | HITACHI LTD COMMON STOCK | 1.18% |
| 14 | RECRUIT HOLDINGS CO LTD | 1.16% |
| 15 | IBERDROLA SA COMMON | 1.15% |
| 16 | NOVARTIS AG COMMON STOCK | 1.15% |
| 17 | TOYOTA MOTOR CORP COMMON | 1.14% |
| 18 | ADVANTEST CORP COMMON | 1.14% |
| 19 | TOKYO ELECTRON LTD | 1.09% |
| 20 | ATLAS COPCO AB COMMON | 1.08% |
| 21 | UNICREDIT SPA COMMON | 1.07% |
| 22 | TOTALENERGIES SE COMMON | 1.06% |
| 23 | AIR LIQUIDE SA COMMON | 1.06% |
| 24 | SAP SE COMMON STOCK EUR | 1.02% |
| 25 | SONY GROUP CORP COMMON | 0.97% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.24% |
| Industrials | 17.74% |
| Technology | 13.41% |
| Healthcare | 9.60% |
| Consumer Cyclical | 7.57% |
| Consumer Defensive | 6.15% |
| Basic Materials | 5.02% |
| Communication Services | 4.97% |
| Utilities | 3.96% |
| Energy | 3.60% |
| Real Estate | 0.74% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 25.70% |
| United Kingdom | 16.14% |
| France | 10.62% |
| Germany | 10.60% |
| Switzerland | 7.23% |
| Netherlands | 6.67% |
| Australia | 6.66% |
| Spain | 3.40% |
| Italy | 2.73% |
| Sweden | 2.65% |
| Denmark | 1.95% |
| Hong Kong | 1.75% |
| Singapore | 1.43% |
| Ireland | 0.77% |
| Belgium | 0.74% |
| United States | 0.48% |
| Finland | 0.47% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.