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

82,64 USD

NAV pro Aktie | 18/06/2026

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

11.133,81 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

11.133,81 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV COMMON	4,1%
ASTRAZENECA PLC COMMON	1,84%
SIEMENS AG COMMON STOCK	1,74%
TOKYO ELECTRON LTD	1,53%
ALLIANZ SE COMMON STOCK	1,4%
HSBC HOLDINGS PLC COMMON	1,39%
SHELL PLC	1,34%
SAFRAN SA COMMON STOCK	1,33%
NESTLE SA COMMON STOCK	1,32%
BANCO SANTANDER SA	1,31%
UNICREDIT SPA COMMON	1,31%
BHP GROUP LTD COMMON	1,23%
SUMITOMO MITSUI	1,21%
ROCHE HOLDING AG COMMON	1,21%
NOVARTIS AG COMMON STOCK	1,16%
AIR LIQUIDE SA COMMON	1,1%
INFINEON TECHNOLOGIES AG	1,09%
BARCLAYS PLC COMMON	1,08%
TOYOTA MOTOR CORP COMMON	1,03%
ATLAS COPCO AB COMMON	1,02%
IBERDROLA SA COMMON	1,01%
SOCIETE GENERALE SA	0,98%
CIE FINANCIERE RICHEMONT	0,97%
HITACHI LTD COMMON STOCK	0,96%
UBS GROUP AG COMMON	0,95%
RIO TINTO LTD COMMON	0,9%
ENGIE SA COMMON STOCK	0,89%
KIOXIA HOLDINGS CORP	0,88%
MUENCHENER	0,85%
LEGRAND SA COMMON STOCK	0,85%
KEYENCE CORP COMMON	0,84%
VOLVO AB COMMON STOCK	0,81%
NATWEST GROUP PLC COMMON	0,79%
DBS GROUP HOLDINGS LTD	0,78%
SHIN-ETSU CHEMICAL CO	0,76%
SONY GROUP CORP COMMON	0,76%
TOTALENERGIES SE COMMON	0,75%
SANOFI SA COMMON STOCK	0,75%
DEUTSCHE TELEKOM AG	0,73%
ADVANTEST CORP COMMON	0,73%
SCHNEIDER ELECTRIC SE	0,72%
SAP SE COMMON STOCK EUR	0,71%
NATIONAL GRID PLC COMMON	0,71%
COMMONWEALTH BANK OF	0,7%
ITOCHU CORP COMMON STOCK	0,7%
TOKIO MARINE HOLDINGS	0,69%
DANSKE BANK A/S COMMON	0,69%
SOFTBANK GROUP CORP	0,69%
MITSUI & CO LTD COMMON	0,68%
RESONA HOLDINGS INC	0,66%
LONDON STOCK EXCHANGE	0,65%
RELX PLC COMMON STOCK	0,65%
LONZA GROUP AG COMMON	0,64%
T&D HOLDINGS INC COMMON	0,64%
LVMH MOET HENNESSY LOUIS	0,64%
AJINOMOTO CO INC COMMON	0,64%
AIA GROUP LTD COMMON	0,63%
BNP PARIBAS SA COMMON	0,63%
HOYA CORP COMMON STOCK	0,62%
VINCI SA COMMON STOCK	0,62%
SSE PLC COMMON STOCK GBP	0,62%
NOVO NORDISK A/S COMMON	0,61%
MITSUBISHI UFJ FINANCIAL	0,58%
BRITISH AMERICAN TOBACCO	0,58%
FAST RETAILING CO LTD	0,58%
RWE AG COMMON STOCK EUR	0,56%
SUMITOMO ELECTRIC	0,56%
MURATA MANUFACTURING CO	0,54%
MTU AERO ENGINES AG	0,52%
DEUTSCHE POST AG COMMON	0,52%
ORANGE SA COMMON STOCK	0,52%
DISCO CORP COMMON STOCK	0,52%
RECRUIT HOLDINGS CO LTD	0,51%
UNILEVER PLC COMMON	0,51%
ROLLS-ROYCE HOLDINGS PLC	0,49%
AIRBUS SE COMMON STOCK	0,49%
BANCO DE SABADELL SA	0,48%
KBC GROUP NV COMMON	0,48%
BP PLC COMMON STOCK GBP	0,48%
FUJI ELECTRIC CO LTD	0,47%
KINGSPAN GROUP PLC	0,46%
JPMORGAN PRIME MONEY	0,46%
ABB LTD COMMON STOCK CHF	0,46%
SIEMENS ENERGY AG COMMON	0,46%
SUZUKI MOTOR CORP COMMON	0,45%
HONG KONG EXCHANGES &	0,44%
ASR NEDERLAND NV COMMON	0,44%
BAE SYSTEMS PLC	0,44%
FERRARI NV COMMON STOCK	0,42%
RIO TINTO PLC COMMON	0,42%
NATIONAL AUSTRALIA BANK	0,4%
KDDI CORP COMMON STOCK	0,4%
INTERCONTINENTAL HOTELS	0,4%
KONINKLIJKE KPN NV	0,4%
DEUTSCHE BOERSE AG	0,39%
OVERSEA-CHINESE BANKING	0,39%
SAGE GROUP PLC/THE	0,39%
SUMITOMO REALTY &	0,38%
TAKEDA PHARMACEUTICAL CO	0,38%
BANCO BILBAO VIZCAYA	0,37%

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