J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF
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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
Replication method
Physical
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
Stocks99.60%
Finance24.98%
Health Technology11.74%
Electronic Technology9.13%
Producer Manufacturing8.75%
Consumer Non-Durables8.41%
Technology Services6.02%
Utilities4.34%
Consumer Durables4.24%
Retail Trade3.64%
Energy Minerals3.23%
Process Industries3.00%
Communications2.97%
Non-Energy Minerals2.20%
Commercial Services1.84%
Industrial Services1.71%
Transportation1.31%
Consumer Services1.08%
Distribution Services1.01%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Europe67.69%
Asia25.42%
Oceania6.89%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JIRE invests in stocks. The fund's major sectors are Finance, with 24.98% stocks, and Health Technology, with 11.74% of the basket. The assets are mostly located in the Europe region.
JIRE top holdings are Nestle S.A. and ASML Holding NV, occupying 2.15% and 2.14% of the portfolio correspondingly.
JIRE last dividends amounted to 1.77 USD. The year before, the issuer paid 1.60 USD in dividends, which shows a 9.71% increase.
JIRE assets under management is 7.24 B USD. It's risen 5.35% over the last month.
JIRE fund flows account for 181.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JIRE pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Dec 27, 2024) amounted to 1.77 USD. The dividends are paid annually.
JIRE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 10, 2022, and its management style is Active.
JIRE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
JIRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JIRE invests in stocks.
JIRE price has risen by 5.19% over the last month, and its yearly performance shows a 9.51% increase. See more dynamics on JIRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 8.52% increase in three-month performance and has increased by 13.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 8.52% increase in three-month performance and has increased by 13.61% in a year.
JIRE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.