JIRE
JPMorgan International Research Enhanced Equity ETF
1W: -0.0%
1M: -7.9%
3M: +1.0%
YTD: -0.6%
1Y: +19.4%
3Y: +56.4%
$73.89
-1.50 (-1.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.6B
Holdings174
Top 10 Wt16.9%
Beta0.98
% Profitable76%
Coverage85%
Portfolio Valuation
P/E17.7
P/B2.1
P/S1.7
EV/EBITDA11.4
P/FCF20.6
PEG1.06
Profitability & Returns
Gross Margin27.7%
Net Margin9.5%
ROE12.1%
ROA1.8%
ROIC9.0%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov2.6x
Current Ratio0.54
Quick Ratio0.50
Growth (YoY)
Revenue+11.2%
Net Income+25.0%
EPS+26.5%
FCF+37.5%
EBITDA+21.1%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.4
Altman Z4.10
IS Quality68.4
IS Overall54.5
IS Value64.5
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 42 | 22.9% | 15.2 |
| Industrials | 33 | 15.0% | 27.9 |
| Other | 45 | 13.2% | — |
| Technology | 18 | 10.6% | 19.0 |
| Healthcare | 14 | 9.6% | 27.0 |
| Consumer Defensive | 16 | 6.6% | 25.1 |
| Consumer Cyclical | 20 | 6.5% | 19.6 |
| Basic Materials | 10 | 4.8% | 19.6 |
| Communication Services | 7 | 3.5% | 16.0 |
| Utilities | 5 | 3.3% | 22.3 |
| Energy | 4 | 2.9% | 551.5 |
| Real Estate | 5 | 1.2% | 13.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.11% | $301.8M | 224,890 | 46.9 | $470.3B | Technology |
| 2 | ASTRAZENECA PLC COMMON | AZN.L | 2.17% | $210.4M | 1,113,827 | 27.7 | $218.1B | Healthcare |
| 3 | SHELL PLC | SHEL.L | 1.97% | $191.2M | 4,118,601 | 14.9 | $193.0B | Energy |
| 4 | SIEMENS AG COMMON STOCK | SIE.DE | 1.46% | $141.6M | 577,791 | 20.6 | $161.5B | Industrials |
| 5 | BANCO SANTANDER SA | SAN.MC | 1.46% | $141.4M | 12,911,598 | 10.0 | $142.5B | Financial Services |
| 6 | NESTLE SA COMMON STOCK | NESN.SW | 1.44% | $139.3M | 1,419,712 | 21.8 | $197.5B | Consumer Defensive |
| 7 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.35% | $130.7M | 322,611 | 12.3 | $134.5B | Financial Services |
| 8 | SAFRAN SA COMMON STOCK | SAF.PA | 1.32% | $127.6M | 366,456 | 16.4 | $120.1B | Industrials |
| 9 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.31% | $127.2M | 7,987,650 | 12.2 | $208.1B | Financial Services |
| 10 | ROCHE HOLDING AG COMMON | ROP.SW | 1.31% | $126.6M | 321,132 | — | $248.4B | Healthcare |
| 11 | TOYOTA MOTOR CORP COMMON | 7203.T | 1.30% | $125.9M | 6,057,300 | 11.9 | $43.5T | Consumer Cyclical |
| 12 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.28% | $124.2M | 830,764 | 20.5 | $228.3B | Healthcare |
| 13 | UNICREDIT SPA COMMON | UCG.MI | 1.12% | $109.1M | 1,507,327 | 10.2 | $91.3B | Financial Services |
| 14 | MUENCHENER | MUV2.DE | 1.11% | $107.6M | 176,357 | 10.9 | $67.9B | Financial Services |
| 15 | AIR LIQUIDE SA COMMON | AI.PA | 1.10% | $106.9M | 548,634 | 28.3 | $99.0B | Basic Materials |
| 16 | MITSUI & CO LTD COMMON | 8031.T | 1.06% | $103.1M | 2,524,600 | 21.3 | $17.9T | Industrials |
| 17 | ENGIE SA COMMON STOCK Private | — | 1.05% | $102.2M | 3,225,494 | — | — | — |
| 18 | BHP GROUP LTD COMMON | BHP.AX | 1.03% | $100.2M | 2,934,055 | 17.0 | $254.5B | Basic Materials |
| 19 | HITACHI LTD COMMON STOCK | 6501.T | 1.02% | $99.3M | 3,370,100 | 26.2 | $22.0T | Industrials |
| 20 | SUMITOMO MITSUI | 8316.T | 1.01% | $97.7M | 3,032,800 | 14.0 | $20.3T | Financial Services |
| 21 | RIO TINTO LTD COMMON | RIO.AX | 0.97% | $94.5M | 877,399 | 14.0 | $243.5B | Basic Materials |
| 22 | ATLAS COPCO AB COMMON Private | — | 0.96% | $93.1M | 5,256,937 | — | — | — |
| 23 | DEUTSCHE TELEKOM AG | DTE.DE | 0.95% | $92.1M | 2,486,306 | 16.2 | $156.4B | Communication Services |
| 24 | BARCLAYS PLC COMMON | BARC.L | 0.94% | $90.7M | 17,354,805 | 7.5 | $54.2B | Financial Services |
| 25 | COMMONWEALTH BANK OF | CBA.AX | 0.94% | $91.3M | 740,180 | 28.0 | $287.9B | Financial Services |
| 26 | SSE PLC COMMON STOCK GBP | SSE.L | 0.93% | $90.7M | 2,552,971 | 31.3 | $31.0B | Utilities |
| 27 | SAP SE COMMON STOCK EUR | SAP.DE | 0.90% | $87.5M | 477,272 | 23.0 | $171.5B | Technology |
| 28 | SOCIETE GENERALE SA | GLE.PA | 0.90% | $87.7M | 1,147,145 | 7.1 | $47.6B | Financial Services |
| 29 | NATIONAL GRID PLC COMMON | NG.L | 0.86% | $83.1M | 4,763,806 | 21.2 | $62.7B | Utilities |
| 30 | VOLVO AB COMMON STOCK Private | — | 0.86% | $83.9M | 2,561,790 | — | — | — |
| 31 | ITOCHU CORP COMMON STOCK | 8001.T | 0.85% | $82.5M | 6,307,900 | 15.9 | $14.5T | Industrials |
| 32 | SANOFI SA COMMON STOCK | SAN.PA | 0.84% | $81.2M | 930,197 | 9.3 | $96.3B | Healthcare |
| 33 | TOKYO ELECTRON LTD | 8035.T | 0.83% | $80.4M | 333,100 | 36.9 | $18.5T | Technology |
| 34 | SONY GROUP CORP COMMON | 6758.T | 0.82% | $79.6M | 3,921,875 | -90.6 | $19.5T | Technology |
| 35 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.82% | $79.6M | 1,773,070 | 49.0 | $51.6B | Technology |
| 36 | CIE FINANCIERE RICHEMONT Private | — | 0.78% | $75.2M | 440,702 | — | — | — |
| 37 | AIA GROUP LTD COMMON | 1299.HK | 0.77% | $74.4M | 7,088,000 | 18.7 | $908.5B | Financial Services |
| 38 | RELX PLC COMMON STOCK | REL.L | 0.76% | $73.6M | 2,179,174 | 21.1 | $42.9B | Communication Services |
| 39 | NATWEST GROUP PLC COMMON | NWG.L | 0.76% | $73.4M | 9,978,544 | 7.4 | $43.3B | Financial Services |
| 40 | HOYA CORP COMMON STOCK | 7741.T | 0.75% | $72.8M | 424,000 | 38.0 | $9.6T | Healthcare |
| 41 | LONDON STOCK EXCHANGE | LSEG.L | 0.74% | $71.3M | 623,501 | 34.1 | $42.7B | Financial Services |
| 42 | LEGRAND SA COMMON STOCK | LR.PA | 0.74% | $72.0M | 453,096 | 28.4 | $36.3B | Industrials |
| 43 | DBS GROUP HOLDINGS LTD Private | — | 0.74% | $71.8M | 1,603,831 | — | — | — |
| 44 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.73% | $70.5M | 1,704,200 | 24.3 | $11.8T | Basic Materials |
| 45 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.71% | $68.8M | 1,372,753 | 11.2 | $258.6B | Financial Services |
| 46 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.69% | $66.7M | 2,952,733 | 28.0 | $49.6B | Utilities |
| 47 | LONZA GROUP AG COMMON | LONN.SW | 0.68% | $66.1M | 110,058 | 38.3 | $34.1B | Healthcare |
| 48 | KEYENCE CORP COMMON | 6861.T | 0.68% | $65.9M | 178,500 | 33.5 | $14.1T | Technology |
| 49 | 3I GROUP PLC COMMON | III.L | 0.67% | $65.2M | 1,726,944 | 3.6 | $28.4B | Financial Services |
| 50 | SCHNEIDER ELECTRIC SE | SU.PA | 0.67% | $64.8M | 227,489 | 32.2 | $139.4B | Industrials |