JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$6.38B
Expense Ratio	0.24%
PE Ratio	15.37
Shares Out	104.78M
Dividend (ttm)	$1.60
Dividend Yield	2.64%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.49%
1-Year Return	+6.76%

Volume	264,605
Open	60.58
Previous Close	60.93
Day's Range	60.32 - 60.69
52-Week Low	56.46
52-Week High	67.10
Beta	0.96
Holdings	212
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

17.82% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.47%
ASML Holding N.V.	ASML	2.15%
Nestlé S.A.	NESN	2.04%
Shell plc	SHEL	1.93%
AstraZeneca PLC	AZN	1.68%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.54%
Schneider Electric S.E.	SU	1.53%
Allianz SE	ALV	1.52%
SAP SE	SAP	1.50%
Roche Holding AG	ROG	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$1.599	Dec 22, 2023
Dec 20, 2022	$1.311	Dec 23, 2022