JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$9.49B
Expense Ratio	0.24%
PE Ratio	16.47
Shares Out	126.68M
Dividend (ttm)	$1.77
Dividend Yield	2.36%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	38.86%

Volume	420,911
Open	74.72
Previous Close	74.84
Day's Range	74.65 - 75.05
52-Week Low	56.30
52-Week High	76.24
Beta	0.85
Holdings	220
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

16.52% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.59%
AstraZeneca PLC	AZN	2.18%
Shell plc	SHEL	1.78%
Siemens Aktiengesellschaft	SIE	1.62%
Banco Santander, S.A.	SAN	1.57%
Nestlé S.A.	NESN	1.49%
Allianz SE	ALV	1.47%
Safran SA	SAF	1.30%
Roche Holding AG	ROG	1.30%
UniCredit S.p.A.	UCG	1.22%

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

Performance

JIRE had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.