JPMorgan International Research Enhanced Equity ETF (JIRE)
AMEX · inception 2022-06-15 · beta 0.81 · avg volume 412,762 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.0B
Holdings180
Top-10 weight16.6%
1-yr return+14.2%
Max drawdown 5y-16.1%
Volatility 1y16.2%
Performance vs S&P 500 (SPY)
■ JIRE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JIRE
-1.8%
+0.9%
+0.8%
+8.1%
+14.2%
+62.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING NV COMMON
3.60%
2
SIE.DE
SIEMENS AG COMMON STOCK
1.72%
3
AZN.L
ASTRAZENECA PLC COMMON
1.68%
4
ALV.DE
ALLIANZ SE COMMON STOCK
1.49%
5
SHEL.L
SHELL PLC
1.46%
6
HSBA.L
HSBC HOLDINGS PLC COMMON
1.41%
7
ROP.SW
ROCHE HOLDING AG COMMON
1.39%
8
SAN.MC
BANCO SANTANDER SA
1.39%
9
NESN.SW
NESTLE SA COMMON STOCK
1.31%
10
SAF.PA
SAFRAN SA COMMON STOCK
1.20%
Exposure
Sector
Financial Services24.4%
Industrials14.6%
Technology13.1%
Unclassified12.5%
Healthcare8.7%
Consumer Defensive6.1%
Consumer Cyclical5.9%
Basic Materials5.0%
Communication Services4.2%
Energy2.8%
Utilities2.1%
Country
JP25.4%
GB16.3%
Unclassified12.5%
DE10.6%
FR8.1%
AU6.7%
CH6.3%
NL5.9%
ES2.2%
IT2.1%
HK1.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
39
Quality
69/100
37
Profitability
60/100
44
Balance sheet
62/100
45
Earnings quality
70/100
67
Growth
56/100
38
Value
61/100
74
Momentum
74/100
34
Risk (safety)
72/100
38
Portfolio fundamentals
Value
P/E
20.1
P/B
2.4
P/S
2.2
Earnings yield
5.0%
FCF yield
4.8%
ROE
12.6%
Net margin
10.7%
Revenue growth (yoy)
+18.0%
Dividend yield
2.68%
Debt / equity
1.48
Scores are weighted by holding; 87% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HOLA
JPMorgan International Hedged Equity Laddered
99.6%
180
$284.7M
BBIN
JPMorgan BetaBuilders International Equity ETF
63.7%
171
$6.5B
Overlap = sum over shared holdings of the smaller of the two weights.