JIRE ETF

$76.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$10.0B
Expense Ratio
0.24%
Dividend Yield (Current)
2.71%
Holdings
226
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+3.78%
1 Year+27.81%
3 Year+14.92%

Asset Allocation

Stocks: 99.39%
Cash: 0.04%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.26%
AZN:LNAstraZeneca PLC2.03%
SHEL:LNShell plc1.73%
SIE:SGSiemens Aktiengesellschaft1.71%
SAN:PASanofi SA1.61%
Top 10 Concentration: 17.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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 $9.96B in net assets. JIRE expense ratio is 0.24%, holding 226 positions across sectors including Unknown, Financials, Utilities. Inception date: 2022-06-10.

JIRE performance shows a YTD return of 3.78%. The 1-year return is 27.81%. JIRE dividend yield stands at 2.71%, paid annually.

JIRE top holdings include ASML HOLDING NV (3.3%), AstraZeneca PLC (2.0%), Shell plc (1.7%), Siemens Aktiengesellschaft (1.7%), Sanofi SA (1.6%). 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
+4.91%
YTD
+3.78%
1 Year
+27.81%
3 Year
+14.92%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.26%
2AZN:LNAstraZeneca PLCUnknown2.03%
3SHEL:LNShell plcUnknown1.73%
4SIE:SGSiemens AktiengesellschaftUnknown1.71%
5SAN:PASanofi SAUnknown1.61%
6ROG:SMRogers CorpUnknown1.43%
7ALV:FFAllianz SEUnknown1.39%
8HSBA:LNHsbc Securities IncFinancials1.38%
9NESN:SMNestle SaUnknown1.33%
10UCG:MIUnicredit S.P.A.Unknown1.29%