JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$6.50B
Expense Ratio	0.24%
PE Ratio	16.30
Shares Out	103.48M
Dividend (ttm)	$1.77
Dividend Yield	2.75%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	44.81%
1-Year Return	+6.21%

Volume	967,131
Open	65.04
Previous Close	64.24
Day's Range	64.31 - 65.17
52-Week Low	56.30
52-Week High	67.10
Beta	0.86
Holdings	227
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

16.42% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.40%
ASML Holding N.V.	ASML	1.91%
AstraZeneca PLC	AZN	1.86%
Shell plc	SHEL	1.85%
Allianz SE	ALV	1.68%
SAP SE	SAP	1.45%
RELX PLC	REL	1.38%
L'Air Liquide S.A.	AI	1.37%
Novo Nordisk A/S	NOVO.B	1.27%
Siemens Aktiengesellschaft	SIE	1.25%

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