Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF
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Inception date
Jun 10, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.56%
Finance24.90%
Health Technology11.86%
Electronic Technology8.57%
Consumer Non-Durables8.57%
Producer Manufacturing8.55%
Technology Services6.06%
Utilities4.38%
Consumer Durables4.29%
Retail Trade3.50%
Energy Minerals3.40%
Communications3.03%
Process Industries3.00%
Non-Energy Minerals2.36%
Industrial Services1.95%
Commercial Services1.84%
Transportation1.33%
Distribution Services1.01%
Consumer Services0.95%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Europe67.40%
Asia25.51%
Oceania7.09%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history