JPMorganForeign Large BlendJIRE · NYSE Arca
JPMorgan International Research Enhanced Equity ETF (JIRE)
- Price
- $83.98
- —11 Sept 2026
- Assets
- $11.2B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.85%
- Yield
- 2.65%
- Trailing distributions
- 3Y CAGR
- 17.7%-0.6%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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JPMorgan International Research Enhanced Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.55% |
| SIE.DE | Siemens AG | 1.78% |
| AZN.L | AstraZeneca PLC | 1.59% |
| ALV.DE | Allianz SE | 1.56% |
| HSBA.L | HSBC Holdings PLC | 1.47% |
| SAN.MC | Banco Santander SA | 1.44% |
| UCG.MI | UniCredit SpA | 1.37% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.30% |
| NESN.SW | Nestle SA | 1.28% |
| BHP.AX | BHP Group Ltd | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.5
- P/S
- 2.2
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Financial services27.0%
- Industrials18.5%
- Technology12.9%
- Health care9.6%
- Consumer discretionary7.7%
- Consumer staples6.4%
- Materials5.2%
- Communication services4.5%
- Utilities3.9%
- Energy3.5%
- Real estate0.9%
Asset mix
- Stocks99.2%
- Cash0.6%
- Other0.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Blend
- Ticker
- JIRE
- Exchange
- NYSE Arca
- Inception
- 28 Oct 1992 (33.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.85%)
- Holdings turnover
- 25% (category 45%)
- Distribution yield
- 2.65%
- Beta, 3 years
- 0.85
- Total net assets
- $11.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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