JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$6.47B
Expense Ratio	0.24%
PE Ratio	16.40
Shares Out	101.53M
Dividend (ttm)	$1.77
Dividend Yield	2.83%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	46.70%
1-Year Return	+1.15%

Volume	243,706
Open	63.27
Previous Close	63.95
Day's Range	62.57 - 63.49
52-Week Low	57.55
52-Week High	67.10
Beta	0.86
Holdings	222
Inception Date	Jun 10, 2022

About JIRE

Fund Home Page

The JPMorgan International Research Enhanced Equity ETF (JIRE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America. JIRE was launched on Jun 10, 2022 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JIRE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.28%
Shell plc	SHEL	2.04%
ASML Holding N.V.	ASML	1.98%
AstraZeneca PLC	AZN	1.98%
Allianz SE	ALV	1.66%
SAP SE	SAP	1.54%
Novo Nordisk A/S	NOVO.B	1.44%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.38%
Deutsche Telekom AG	DTE	1.33%
RELX PLC	REL	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.77105	Dec 25, 2025
Dec 30, 2024	$1.59913	Jan 2, 2025
Dec 24, 2024	$1.77105	Dec 27, 2024
Dec 19, 2023	$1.59913	Dec 22, 2023
Dec 20, 2022	$1.31061	Dec 23, 2022