JIRE
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
Key Statistics
AUM$11.0B
Holdings180
Top 10 Wt16.7%
Volume338,173
Avg Volume420,370
Beta0.80
Portfolio Fundamentals
P/E20.0
P/B2.4
Div Yield3.15%
ROE12.8%
% Profitable78%
Inception2022-06-15
Sector Allocation
Financial Services
25.0%
Industrials
14.7%
Technology
13.3%
Other
12.4%
Healthcare
8.5%
Consumer Cyclical
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.82% | $415.5M | 231,891 |
| 2 | SIEMENS AG COMMON STOCK | SIE.DE | 1.73% | $188.3M | 607,402 |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 1.65% | $179.8M | 1,113,587 |
| 4 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.47% | $159.6M | 339,113 |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.47% | $160.1M | 8,103,771 |
| 6 | BANCO SANTANDER SA | SAN.MC | 1.42% | $154.0M | 11,105,477 |
| 7 | SHELL PLC | SHEL.L | 1.32% | $143.9M | 3,036,315 |
| 8 | ROCHE HOLDING AG COMMON | ROP.SW | 1.29% | $140.3M | 337,597 |
| 9 | SAFRAN SA COMMON STOCK | SAF.PA | 1.28% | $139.5M | 370,822 |
| 10 | NESTLE SA COMMON STOCK | NESN.SW | 1.25% | $135.4M | 1,492,494 |