JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$6.73B
Expense Ratio	0.24%
PE Ratio	16.12
Shares Out	105.48M
Dividend (ttm)	$1.60
Dividend Yield	2.51%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.51%
1-Year Return	+9.11%

Volume	132,860
Open	63.78
Previous Close	63.87
Day's Range	50.00 - 63.80
52-Week Low	52.10
52-Week High	65.39
Beta	0.80
Holdings	230
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JIRE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

19.83% of assets

Name	Symbol	Weight
NOVO NORDISK A/S COMMON	NOVO B.CO	3.02%
ASML HOLDING NV COMMON	ASML.AS	2.59%
NESTLE SA COMMON STOCK	NESN.SW	2.36%
SHELL PLC COMMON STOCK	SHEL.L	2.02%
ASTRAZENECA PLC COMMON	AZN.L	1.98%
ROCHE HOLDING AG COMMON	ROG.SW	1.94%
LVMH MOET HENNESSY LOUIS	MC.PA	1.79%
SCHNEIDER ELECTRIC SE	SU.PA	1.41%
ALLIANZ SE COMMON STOCK	ALV.DE	1.37%
TOYOTA MOTOR CORP COMMON	7203.T	1.35%

Dividends

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