JIRE
JPMorgan International Research Enhanced Equity ETF
1W: -0.2%
1M: +1.6%
3M: -1.3%
YTD: +6.0%
1Y: +20.8%
3Y: +54.4%
$80.38
+1.31 (+1.66%)
Weekly Expected Move ±3.0%
$74
$76
$79
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.8B
Holdings176
Top 10 Wt16.7%
Volume560,289
Avg Volume550,393
Beta0.88
Portfolio Fundamentals
P/E17.0
P/B2.2
Div Yield2.60%
ROE13.5%
% Profitable78%
Inception2022-06-15
Sector Allocation
Financial Services
23.7%
Industrials
15.2%
Other
13.3%
Technology
11.2%
Healthcare
9.4%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.26% | $341.7M | 234,765 |
| 2 | ASTRAZENECA PLC COMMON | AZN.L | 2.05% | $215.2M | 1,162,712 |
| 3 | SIEMENS AG COMMON STOCK | SIE.DE | 1.70% | $178.7M | 603,138 |
| 4 | SHELL PLC | SHEL.L | 1.59% | $166.8M | 3,763,244 |
| 5 | NESTLE SA COMMON STOCK | NESN.SW | 1.43% | $149.7M | 1,482,018 |
| 6 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.41% | $147.8M | 8,338,149 |
| 7 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.41% | $148.3M | 336,732 |
| 8 | ROCHE HOLDING AG COMMON | ROP.SW | 1.33% | $139.5M | 335,229 |
| 9 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.24% | $130.5M | 867,243 |
| 10 | UNICREDIT SPA COMMON | UCG.MI | 1.22% | $128.0M | 1,573,488 |