JIRE

$79.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$9.6B
Expense Ratio
0.24%
Dividend Yield (Current)
2.36%
Holdings
225
Inception Date
Jun 10, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.57%
5 Year+0.81%
10 Year+0.81%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.092.60%
AZN:LNAstrazeneca Plc2.15%
SHEL:LNShell plc1.89%
SIE:SGSiemens Aktiengesellschaft1.62%
SAN:PASanofi SA1.58%
Top 10 Concentration: 16.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$2.24
Dec 16, 2025
12M Distributions
1 payment
Total: $2.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.60%
YTD
+33.05%
1 Year
+33.05%
3 Year
+56.58%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.60%
2AZN:LNAstrazeneca PlcUnknown2.15%
3SHEL:LNShell plcUnknown1.89%
4SIE:SGSiemens AktiengesellschaftUnknown1.62%
5SAN:PASanofi SAUnknown1.58%
6NESN:SMNestle SAUnknown1.51%
7ALV:FFAllianz SEUnknown1.45%
8SAF:PASafranUnknown1.36%
96758:JPSony Group CorpUnknown1.25%
10SAP:SGSAP SEUnknown1.23%