JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$9.74B
Expense Ratio	0.24%
PE Ratio	16.64
Shares Out	127.33M
Dividend (ttm)	$2.24
Dividend Yield	3.02%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	40.09%

Volume	956,316
Open	74.14
Previous Close	73.53
Day's Range	73.84 - 74.38
52-Week Low	56.30
52-Week High	76.77
Beta	0.85
Holdings	221
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

18.62% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	3.35%
ASML Holding N.V.	ASML	2.46%
AstraZeneca PLC	AZN	2.09%
Shell plc	SHEL	1.72%
Banco Santander, S.A.	SAN	1.68%
Siemens Aktiengesellschaft	SIE	1.64%
Allianz SE	ALV	1.53%
Nestlé S.A.	NESN	1.48%
UniCredit S.p.A.	UCG	1.34%
Roche Holding AG	ROG	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.2393	Dec 18, 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

Performance

JIRE had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.