JIRE Holdings
JPMorgan International Research Enhanced Equity ETF
1W: -1.1%
1M: -2.5%
3M: -1.7%
YTD: +8.4%
1Y: +14.1%
3Y: +65.6%
$82.23
+0.92 (+1.13%)
Weekly Expected Move ±1.9%
$79
$81
$82
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.0B
Holdings180
Top 10 Wt16.7%
Beta0.80
% Profitable78%
Coverage87%
Portfolio Valuation
P/E20.0
P/B2.4
P/S2.2
EV/EBITDA11.8
P/FCF21.3
PEG1.14
Profitability & Returns
Gross Margin29.7%
Net Margin11.1%
ROE12.8%
ROA1.6%
ROIC9.6%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.20
Net Debt/EBITDA-1.3x
Interest Cov2.3x
Current Ratio1.95
Quick Ratio1.86
Growth (YoY)
Revenue+18.1%
Net Income+30.9%
EPS+30.5%
FCF+27.9%
EBITDA+24.5%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.2
Altman Z6.03
IS Quality68.4
IS Overall55.8
IS Value60.8
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 25.0% | 14.4 |
| Industrials | 33 | 14.7% | 24.1 |
| Technology | 21 | 13.3% | 82.1 |
| Other | 40 | 12.4% | — |
| Healthcare | 14 | 8.5% | -11.1 |
| Consumer Cyclical | 18 | 5.8% | 19.2 |
| Consumer Defensive | 16 | 5.8% | 21.8 |
| Basic Materials | 10 | 5.0% | 19.6 |
| Communication Services | 8 | 4.2% | 19.0 |
| Energy | 5 | 2.5% | 17.0 |
| Utilities | 5 | 2.1% | 18.1 |
| Real Estate | 4 | 0.7% | 8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 220 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.82% | $415.5M | 231,891 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG COMMON STOCK | SIE.DE | 1.73% | $188.3M | 607,402 | 26.9 | $210.5B | Industrials |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 1.65% | $179.8M | 1,113,587 | 23.4 | $184.1B | Healthcare |
| 4 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.47% | $160.1M | 8,103,771 | 13.5 | $247.8B | Financial Services |
| 5 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.47% | $159.6M | 339,113 | 13.6 | $158.3B | Financial Services |
| 6 | BANCO SANTANDER SA | SAN.MC | 1.42% | $154.0M | 11,105,477 | 10.6 | $173.3B | Financial Services |
| 7 | SHELL PLC | SHEL.L | 1.32% | $143.9M | 3,036,315 | 10.4 | $199.0B | Energy |
| 8 | ROCHE HOLDING AG COMMON | ROP.SW | 1.29% | $140.3M | 337,597 | 22.5 | $275.2B | Healthcare |
| 9 | SAFRAN SA COMMON STOCK | SAF.PA | 1.28% | $139.5M | 370,822 | 35.5 | $137.5B | Industrials |
| 10 | NESTLE SA COMMON STOCK | NESN.SW | 1.25% | $135.4M | 1,492,494 | 25.9 | $192.4B | Consumer Defensive |
| 11 | SUMITOMO MITSUI | 8316.T | 1.24% | $134.9M | 6,123,200 | 14.9 | $25.3T | Financial Services |
| 12 | BHP GROUP LTD COMMON | BHP.AX | 1.19% | $129.4M | 3,059,363 | 22.0 | $311.0B | Basic Materials |
| 13 | UNICREDIT SPA COMMON | UCG.MI | 1.16% | $126.1M | 1,349,375 | 11.2 | $118.5B | Financial Services |
| 14 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.15% | $124.5M | 873,367 | 21.3 | $221.1B | Healthcare |
| 15 | TOKYO ELECTRON LTD | 8035.T | 1.12% | $121.2M | 1,611,500 | 44.5 | $27.5T | Technology |
| 16 | HITACHI LTD COMMON STOCK | 6501.T | 1.12% | $121.6M | 3,513,900 | 31.2 | $24.8T | Industrials |
| 17 | IBERDROLA SA COMMON Private | — | 1.10% | $119.9M | 5,138,863 | — | — | — |
| 18 | TOYOTA MOTOR CORP COMMON | 7203.T | 1.10% | $120.1M | 6,554,000 | 8.1 | $33.8T | Consumer Cyclical |
| 19 | AIR LIQUIDE SA COMMON | AI.PA | 1.08% | $117.1M | 606,175 | 29.1 | $108.2B | Basic Materials |
| 20 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.08% | $117.3M | 1,102,800 | 40.5 | $23.3T | Communication Services |
| 21 | ATLAS COPCO AB COMMON Private | — | 1.04% | $113.1M | 5,526,388 | — | — | — |
| 22 | TOTALENERGIES SE COMMON Private | — | 1.02% | $110.5M | 1,286,580 | — | — | — |
| 23 | BARCLAYS PLC COMMON | BARC.L | 1.01% | $110.2M | 18,244,386 | 9.1 | $59.8B | Financial Services |
| 24 | ADVANTEST CORP COMMON | 6857.T | 0.99% | $107.3M | 485,700 | 61.0 | $28.0T | Technology |
| 25 | SAP SE COMMON STOCK EUR | SAP.DE | 0.96% | $104.8M | 501,720 | 26.8 | $212.3B | Technology |
| 26 | SONY GROUP CORP COMMON | 6758.T | 0.95% | $102.9M | 4,333,775 | -102.1 | $22.0T | Technology |
| 27 | MUENCHENER | MUV2.DE | 0.93% | $100.6M | 177,139 | 9.5 | $65.1B | Financial Services |
| 28 | UBS GROUP AG COMMON | UBSG.SW | 0.91% | $98.8M | 2,064,283 | 16.0 | $129.6B | Financial Services |
| 29 | NATWEST GROUP PLC COMMON | NWG.L | 0.88% | $95.4M | 10,490,054 | 7.0 | $52.7B | Financial Services |
| 30 | KEYENCE CORP COMMON | 6861.T | 0.88% | $96.2M | 188,400 | 39.6 | $19.5T | Technology |
| 31 | DBS GROUP HOLDINGS LTD Private | — | 0.88% | $95.4M | 1,575,331 | — | — | — |
| 32 | CIE FINANCIERE RICHEMONT Private | — | 0.84% | $91.0M | 426,301 | — | — | — |
| 33 | SOCIETE GENERALE SA | GLE.PA | 0.82% | $89.4M | 1,143,798 | 8.7 | $48.8B | Financial Services |
| 34 | RIO TINTO LTD COMMON | RIO.AX | 0.82% | $88.7M | 773,800 | 12.6 | $267.8B | Basic Materials |
| 35 | VOLVO AB COMMON STOCK Private | — | 0.80% | $86.4M | 2,693,108 | — | — | — |
| 36 | LEGRAND SA COMMON STOCK | LR.PA | 0.79% | $86.1M | 539,245 | 28.8 | $37.9B | Industrials |
| 37 | TOKIO MARINE HOLDINGS | 8766.T | 0.79% | $85.8M | 25,201,500 | 18.6 | $14.5T | Financial Services |
| 38 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.79% | $85.6M | 1,286,182 | 70.3 | $84.2B | Technology |
| 39 | ENGIE SA COMMON STOCK Private | — | 0.77% | $83.2M | 3,231,211 | — | — | — |
| 40 | SANOFI SA COMMON STOCK | SAN.PA | 0.74% | $80.6M | 977,863 | 21.7 | $85.0B | Healthcare |
| 41 | MITSUI & CO LTD COMMON | 8031.T | 0.74% | $80.0M | 2,550,700 | 14.9 | $13.9T | Industrials |
| 42 | LONZA GROUP AG COMMON | LONN.SW | 0.73% | $79.1M | 115,672 | -367.3 | $39.5B | Healthcare |
| 43 | SCHNEIDER ELECTRIC SE | SU.PA | 0.72% | $78.5M | 239,158 | 36.0 | $170.8B | Industrials |
| 44 | DEUTSCHE TELEKOM AG | DTE.DE | 0.71% | $77.2M | 2,613,771 | 14.8 | $128.5B | Communication Services |
| 45 | RELX PLC COMMON STOCK | REL.L | 0.70% | $75.7M | 2,290,872 | 20.1 | $44.1B | Industrials |
| 46 | NATIONAL GRID PLC COMMON | NG.L | 0.70% | $76.0M | 5,008,006 | 17.4 | $57.6B | Utilities |
| 47 | ITOCHU CORP COMMON STOCK | 8001.T | 0.69% | $75.1M | 5,387,100 | 16.7 | $15.2T | Industrials |
| 48 | COMMONWEALTH BANK OF | CBA.AX | 0.65% | $71.2M | 680,341 | 23.3 | $253.2B | Financial Services |
| 49 | LONDON STOCK EXCHANGE | LSEG.L | 0.65% | $70.6M | 655,479 | 28.7 | $39.4B | Financial Services |
| 50 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.65% | $70.1M | 3,016,050 | 14.9 | $40.0T | Financial Services |