JPMorgan International Research Enhanced Equity ETF JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$5.85B
Expense Ratio	0.24%
PE Ratio	15.26
Shares Out	97.18M
Dividend (ttm)	$1.60
Dividend Yield	2.67%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.51%
1-Year Return	+6.20%

Volume	717,151
Open	60.17
Previous Close	60.16
Day's Range	59.87 - 60.33
52-Week Low	52.10
52-Week High	62.92
Beta	n/a
Holdings	236
Inception Date	Jun 10, 2022

About JIRE

Fund Home Page

The JPMorgan International Research Enhanced Equity ETF 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

20.44% of assets

Name	Symbol	Weight
NOVO NORDISK A/S COMMON	NOVO B.CO	3.09%
ASML HOLDING NV COMMON	ASML.AS	2.99%
NESTLE SA COMMON STOCK	NESN.SW	2.32%
LVMH MOET HENNESSY LOUIS	MC.PA	2.10%
SHELL PLC	SHEL.L	2.05%
ASTRAZENECA PLC COMMON	AZN.L	1.76%
TOYOTA MOTOR CORP COMMON	7203.T	1.67%
ROCHE HOLDING AG COMMON	ROG.SW	1.55%
JPMORGAN PRIME VAR 12/49	n/a	1.46%
BP PLC COMMON STOCK GBP	BP.L	1.45%

Dividends

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