JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$7.42B
Expense Ratio	0.24%
PE Ratio	16.22
Shares Out	107.98M
Dividend (ttm)	$1.77
Dividend Yield	2.56%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	41.74%
1-Year Return	+10.30%

Volume	505,650
Open	69.32
Previous Close	69.76
Day's Range	69.05 - 69.34
52-Week Low	56.30
52-Week High	70.62
Beta	0.86
Holdings	217
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

16.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.28%
Nestlé S.A.	NESN	2.03%
Shell plc	SHEL	1.87%
AstraZeneca PLC	AZN	1.82%
SAP SE	SAP	1.60%
Allianz SE	ALV	1.54%
Siemens Aktiengesellschaft	SIE	1.43%
Novo Nordisk A/S	NOVO.B	1.43%
Banco Santander, S.A.	SAN	1.36%
L'Air Liquide S.A.	AI	1.32%

Dividends

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