JIRE JPMorgan International Research Enhanced Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.70 | Day Range | 85.21 – 85.65 |
| 52-Week Range | 70.87 – 86.07 | Volume | 224.68K |
| Avg Volume | 427.40K | AUM | $11.36B (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 2.61% |
| NAV | 85.56 | Premium/Discount | -0.30% indicative |
| Inception | Oct 28, 1992 | Holdings | 205 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46641Q134 | ISIN | US46641Q1343 |
| Management | Not stated in source data | ||
About this ETF
This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.81% | +5.11% | +4.68% | +14.45% | +18.14% | +15.64% | — | — | +14.39% |
| Total return | +4.81% | +5.11% | +4.68% | +14.45% | +21.70% | +19.05% | — | — | +17.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 217 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.62% | 234.06K | $407.3M |
| 2 | SIEMENS AG COMMON STOCK | SIE.DE | 1.75% | 601.33K | $196.5M |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 1.62% | 1.10M | $182.6M |
| 4 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.55% | 335.72K | $174.4M |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.48% | 8.02M | $166.6M |
| 6 | BANCO SANTANDER SA | SAN.MC | 1.44% | 10.99M | $162.5M |
| 7 | ROCHE HOLDING AG COMMON | ROP.SW | 1.37% | 334.22K | $154.6M |
| 8 | UNICREDIT SPA COMMON | UCG.MI | 1.37% | 1.57M | $153.9M |
| 9 | BHP GROUP LTD COMMON | BHP.AX | 1.32% | 3.05M | $148.1M |
| 10 | NESTLE SA COMMON STOCK | NESN.SW | 1.32% | 1.48M | $148.0M |
| 11 | SAFRAN SA COMMON STOCK | SAF.PA | 1.29% | 367.12K | $145.4M |
| 12 | SHELL PLC | SHEL.L | 1.24% | 3.01M | $139.4M |
| 13 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.21% | 864.63K | $136.7M |
| 14 | SUMITOMO MITSUI | 8316.T | 1.16% | 3.16M | $130.8M |
| 15 | TOYOTA MOTOR CORP COMMON | 7203.T | 1.13% | 6.54M | $127.0M |
| 16 | BARCLAYS PLC COMMON | BARC.L | 1.08% | 18.06M | $121.9M |
| 17 | IBERDROLA SA COMMON | — | 1.06% | 5.09M | $119.0M |
| 18 | TOKYO ELECTRON LTD | 8035.T | 1.05% | 344.80K | $118.0M |
| 19 | ATLAS COPCO AB COMMON | — | 1.04% | 5.47M | $117.3M |
| 20 | AIR LIQUIDE SA COMMON | AI.PA | 1.04% | 600.11K | $117.3M |
| 21 | HITACHI LTD COMMON STOCK | 6501.T | 1.03% | 3.51M | $116.3M |
| 22 | TOTALENERGIES SE COMMON | — | 1.01% | 1.27M | $113.5M |
| 23 | UBS GROUP AG COMMON | UBSG.SW | 0.98% | 2.04M | $109.9M |
| 24 | SAP SE COMMON STOCK EUR | SAP.DE | 0.96% | 496.70K | $108.5M |
| 25 | MUENCHENER | MUV2.DE | 0.94% | 175.37K | $106.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.61% | Paid (last 12 months) | $2.2393 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $2.2393 (Dec 18, 2025) |
| Growth 1Y | +26.44% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $2.2393 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.7711 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.5991 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.3110 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.06% / 15.48% | Sharpe 1Y / 3Y | 1.22 / 1.09 |
| Max drawdown 1Y / 3Y | -11.77% / -13.60% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.746 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.61% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 224.68K | Average volume | 427.40K |
| AUM | $11.36B | Premium/Discount | -0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $70.0M | +0.62% | $11.29B → $11.36B |
| 1 Week | $32.3M | +0.29% | $11.22B → $11.36B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JIRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.