JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$7.74B
Expense Ratio	0.24%
PE Ratio	16.04
Shares Out	109.28M
Dividend (ttm)	$1.77
Dividend Yield	2.50%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	40.14%

Volume	229,981
Open	70.74
Previous Close	70.85
Day's Range	70.62 - 70.90
52-Week Low	56.30
52-Week High	70.99
Beta	0.85
Holdings	219
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

16.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.20%
Nestlé S.A.	NESN	1.96%
Shell plc	SHEL	1.89%
AstraZeneca PLC	AZN	1.77%
SAP SE	SAP	1.61%
Allianz SE	ALV	1.54%
Siemens Aktiengesellschaft	SIE	1.47%
Banco Santander, S.A.	SAN	1.39%
Novo Nordisk A/S	NOVO.B	1.36%
L'Air Liquide S.A.	AI	1.31%

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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.