JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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US46641Q1343

JIRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

81,84 USD

NAV pro Aktie | 29/07/2026

10/06/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

JIRE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets excluding USA

Geographie

MSCI Europe, Australasia, Far East Index

Benchmark

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

10.960,18 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

10.960,18 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Rendite auf 29/07/2026, NYSE Arca

YTD

4,85 %
1M

-2,31 %
3M

-2,39 %
6M

11,89 %
1J

20,62 %
3J

53,32 %
5J

-
10J

-

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Kurse (JIRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE profile

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

Struktur JIRE auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV COMMON	3,38%
ASTRAZENECA PLC COMMON	1,76%
SIEMENS AG COMMON STOCK	1,72%
SHELL PLC	1,52%
HSBC HOLDINGS PLC COMMON	1,52%
ALLIANZ SE COMMON STOCK	1,51%
NESTLE SA COMMON STOCK	1,38%
ROCHE HOLDING AG COMMON	1,35%
BANCO SANTANDER SA	1,32%
SAFRAN SA COMMON STOCK	1,31%
UNICREDIT SPA COMMON	1,31%
NOVARTIS AG COMMON STOCK	1,26%
SUMITOMO MITSUI	1,21%
BHP GROUP LTD COMMON	1,17%
TOYOTA MOTOR CORP COMMON	1,16%
AIR LIQUIDE SA COMMON	1,14%
IBERDROLA SA COMMON	1,1%
BARCLAYS PLC COMMON	1,09%
ATLAS COPCO AB COMMON	1,01%
HITACHI LTD COMMON STOCK	1,01%
UBS GROUP AG COMMON	0,98%
SOCIETE GENERALE SA	0,97%
MUENCHENER	0,97%
TOKYO ELECTRON LTD	0,96%
VOLVO AB COMMON STOCK	0,93%
CIE FINANCIERE RICHEMONT	0,9%
DBS GROUP HOLDINGS LTD	0,89%
SONY GROUP CORP COMMON	0,87%
ENGIE SA COMMON STOCK	0,87%
NATWEST GROUP PLC COMMON	0,85%
SAP SE COMMON STOCK EUR	0,85%
KEYENCE CORP COMMON	0,82%
RIO TINTO LTD COMMON	0,81%
TOTALENERGIES SE COMMON	0,81%
SANOFI SA COMMON STOCK	0,81%
RELX PLC COMMON STOCK	0,8%
TOKIO MARINE HOLDINGS	0,79%
DANSKE BANK A/S COMMON	0,78%
COMMONWEALTH BANK OF	0,77%
DEUTSCHE TELEKOM AG	0,75%
LONZA GROUP AG COMMON	0,74%
ITOCHU CORP COMMON STOCK	0,74%
BRITISH AMERICAN TOBACCO	0,74%
INFINEON TECHNOLOGIES AG	0,74%
LONDON STOCK EXCHANGE	0,73%
NOVO NORDISK A/S COMMON	0,73%
LEGRAND SA COMMON STOCK	0,72%
NATIONAL GRID PLC COMMON	0,72%
MITSUI & CO LTD COMMON	0,7%
ADVANTEST CORP COMMON	0,68%
BNP PARIBAS SA COMMON	0,68%
AIA GROUP LTD COMMON	0,67%
JPMORGAN PRIME MONEY	0,64%
SCHNEIDER ELECTRIC SE	0,64%
RECRUIT HOLDINGS CO LTD	0,64%
MITSUBISHI UFJ FINANCIAL	0,61%
LVMH MOET HENNESSY LOUIS	0,61%
T&D HOLDINGS INC COMMON	0,59%
UNILEVER PLC COMMON	0,59%
DEUTSCHE POST AG COMMON	0,58%
SHIN-ETSU CHEMICAL CO	0,57%
RWE AG COMMON STOCK EUR	0,57%
VINCI SA COMMON STOCK	0,57%
MTU AERO ENGINES AG	0,55%
RESONA HOLDINGS INC	0,55%
FAST RETAILING CO LTD	0,54%
ORANGE SA COMMON STOCK	0,54%
SSE PLC COMMON STOCK GBP	0,54%
AIRBUS SE COMMON STOCK	0,53%
AJINOMOTO CO INC COMMON	0,53%
BP PLC COMMON STOCK GBP	0,53%
TAKEDA PHARMACEUTICAL CO	0,52%
HOYA CORP COMMON STOCK	0,51%
SAGE GROUP PLC/THE	0,5%
BANCO DE SABADELL SA	0,5%
KBC GROUP NV COMMON	0,49%
SUZUKI MOTOR CORP COMMON	0,49%
BAE SYSTEMS PLC	0,49%
HONG KONG EXCHANGES &	0,48%
ROLLS-ROYCE HOLDINGS PLC	0,48%
ASR NEDERLAND NV COMMON	0,47%
KDDI CORP COMMON STOCK	0,45%
FERRARI NV COMMON STOCK	0,45%
NATIONAL AUSTRALIA BANK	0,44%
DEUTSCHE BOERSE AG	0,44%
BAYER AG COMMON STOCK	0,44%
SOFTBANK GROUP CORP	0,43%
FINECOBANK BANCA FINECO	0,42%
HEINEKEN NV COMMON STOCK	0,42%
CAPGEMINI SE COMMON	0,41%
KINGSPAN GROUP PLC	0,41%
SUMITOMO REALTY &	0,4%
RIO TINTO PLC COMMON	0,4%
ABB LTD COMMON STOCK CHF	0,4%
BANCO BILBAO VIZCAYA	0,4%
TESCO PLC COMMON STOCK	0,4%
GSK PLC COMMON STOCK GBP	0,39%
KONINKLIJKE KPN NV	0,39%
RECKITT BENCKISER GROUP	0,38%
INTERCONTINENTAL HOTELS	0,38%

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