J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF

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Key stats


Assets under management (AUM)
‪6.51 B‬USD
Fund flows (1Y)
‪462.94 M‬USD
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
1.8%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.24%
Inception date
Jun 10, 2022
Index tracked
No Underlying Index
Management style
Active
JIRE invests in stocks of various market capitalization from developed markets, excluding North America. The fund aims to outperform the MSCI Europe, Australasia, EAFE Index by employing a combination of fundamental research and disciplined portfolio construction. Through its fundamental research, stocks are ranked within each sector group based on perceived relative value. Undervalued stocks are normally overweighted, while overvalued securities are underweighted. The adviser also considers risks from certain ESG factors. The fund manager has full discretion to add or remove stocks from the portfolio at any time. The fund may also use exchange-traded futures and currency forwards. Prior to June 13, 2022, the fund was a mutual fund called JPMorgan International Research Enhanced Equity Fund before converting to an actively managed ETF structure, starting with $5.4 billion in net assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.47%
Finance24.70%
Health Technology13.23%
Consumer Non-Durables8.75%
Electronic Technology8.44%
Producer Manufacturing8.37%
Technology Services5.34%
Consumer Durables4.72%
Energy Minerals4.12%
Utilities4.03%
Retail Trade3.20%
Process Industries2.80%
Communications2.73%
Non-Energy Minerals2.69%
Commercial Services2.14%
Industrial Services1.35%
Distribution Services1.13%
Transportation1.11%
Consumer Services0.62%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
8%0.3%65%25%
Europe65.66%
Asia25.85%
Oceania8.22%
North America0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows