JIRE ETF

JIRE ETF
$81.34
See how much of JIRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$11.0B
Expense Ratio
0.24%
Dividend Yield (Current)
2.73%
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+8.31%
1 Year+14.75%
3 Year+17.82%
5 Year+9.88%
10 Year+9.33%

Asset Allocation

Stocks: 99.55%
Cash: 0.04%
Other: 0.41%
See how much of JIRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.82%
SIE:SGSiemens Ag Reg Common Stock1.73%
AZN:LNAstraZeneca PLC1.65%
HSBA:LNHsbc Holdings Plc1.47%
ALV:FFAllianz SE1.47%
Top 10 Concentration: 16.70%Report Date: Oct 1, 2026
Download all 216 holdings for JIRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
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 $10.95B 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 8.31%. The 1-year return is 14.75% and the 5-year return is 9.88%. JIRE dividend yield stands at 2.73%, paid annually.

JIRE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Siemens Ag Reg Common Stock (1.7%), AstraZeneca PLC (1.6%), Hsbc Holdings Plc (1.5%), Allianz SE (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
-3.03%
YTD
+8.31%
1 Year
+14.75%
3 Year
+17.82%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.82%
2SIE:SGSiemens Ag Reg Common StockIndustrials1.73%
3AZN:LNAstraZeneca PLCUnknown1.65%
4HSBA:LNHsbc Holdings PlcFinancials1.47%
5ALV:FFAllianz SEUnknown1.47%
6SAN:PASanofi SAUnknown1.42%
7SHELShell PlcEnergy1.32%
8ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.29%
9SAF:PASafran SaUnknown1.28%
10NESN:SMNestle SaUnknown1.25%