JPMorgan International Research Enhanced Equity ETF (JIRE)

Assets	$10.39B
Expense Ratio	0.24%
PE Ratio	17.62
Shares Out	132.48M
Dividend (ttm)	$2.24
Dividend Yield	2.81%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	49.94%

Volume	107,189
Open	79.59
Previous Close	79.80
Day's Range	79.57 - 80.10
52-Week Low	65.00
52-Week High	82.99
Beta	0.82
Holdings	223
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

16.41% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.13%
AstraZeneca PLC	AZN	2.05%
Siemens Aktiengesellschaft	SIE	1.65%
Shell plc	SHEL	1.60%
Allianz SE	ALV	1.44%
HSBC Holdings plc	HSBA	1.42%
Nestlé S.A.	NESN	1.42%
Roche Holding AG	ROP	1.28%
Banco Santander, S.A.	SAN	1.23%
Toyota Motor Corporation	7203	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.2393	Dec 18, 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

Performance

JIRE had a total return of 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.