JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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US46641Q1343

JIRE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

82,09 USD

Wartość aktywów netto na akcję | 2026-07-27

2022-06-10

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

JIRE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Developed markets excluding USA

Zakres geograficzny

MSCI Europe, Australasia, Far East Index

Benchmark

0.24 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

11.022,89 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

11.022,89 mln USD

Wartość aktywów klasy akcji | 2026-07-27

Nie

UCITS

Rentowność na 2026-07-27, NYSE Arca

YTD

4,85 %
1M

-2,31 %
3M

-2,39 %
6M

11,89 %
1Y

20,62 %
3Y

53,32 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JIRE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE profile

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

Skład JIRE na 2026-07-27

Pobierz układ w Excel

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ALLIANZ SE COMMON STOCK	1,51%
SHELL PLC	1,49%
BANCO SANTANDER SA	1,36%
ROCHE HOLDING AG COMMON	1,35%
UNICREDIT SPA COMMON	1,34%
NESTLE SA COMMON STOCK	1,33%
SAFRAN SA COMMON STOCK	1,28%
SUMITOMO MITSUI	1,27%
NOVARTIS AG COMMON STOCK	1,24%
BHP GROUP LTD COMMON	1,18%
BARCLAYS PLC COMMON	1,17%
TOKYO ELECTRON LTD	1,17%
AIR LIQUIDE SA COMMON	1,16%
IBERDROLA SA COMMON	1,13%
TOYOTA MOTOR CORP COMMON	1,09%
ATLAS COPCO AB COMMON	1,05%
UBS GROUP AG COMMON	0,98%
SOCIETE GENERALE SA	0,97%
HITACHI LTD COMMON STOCK	0,97%
MUENCHENER	0,95%
CIE FINANCIERE RICHEMONT	0,92%
VOLVO AB COMMON STOCK	0,9%
ENGIE SA COMMON STOCK	0,9%
DBS GROUP HOLDINGS LTD	0,88%
NATWEST GROUP PLC COMMON	0,87%
SONY GROUP CORP COMMON	0,83%
INFINEON TECHNOLOGIES AG	0,83%
RIO TINTO LTD COMMON	0,81%
TOTALENERGIES SE COMMON	0,78%
DANSKE BANK A/S COMMON	0,78%
SANOFI SA COMMON STOCK	0,78%
SAP SE COMMON STOCK EUR	0,78%
TOKIO MARINE HOLDINGS	0,78%
KEYENCE CORP COMMON	0,77%
COMMONWEALTH BANK OF	0,77%
RELX PLC COMMON STOCK	0,74%
LEGRAND SA COMMON STOCK	0,74%
NATIONAL GRID PLC COMMON	0,74%
DEUTSCHE TELEKOM AG	0,73%
ITOCHU CORP COMMON STOCK	0,73%
LONZA GROUP AG COMMON	0,72%
BRITISH AMERICAN TOBACCO	0,71%
LONDON STOCK EXCHANGE	0,71%
MITSUI & CO LTD COMMON	0,7%
NOVO NORDISK A/S COMMON	0,7%
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AIA GROUP LTD COMMON	0,67%
BNP PARIBAS SA COMMON	0,67%
SCHNEIDER ELECTRIC SE	0,66%
JPMORGAN PRIME MONEY	0,64%
MITSUBISHI UFJ FINANCIAL	0,64%
RECRUIT HOLDINGS CO LTD	0,62%
SHIN-ETSU CHEMICAL CO	0,6%
T&D HOLDINGS INC COMMON	0,59%
LVMH MOET HENNESSY LOUIS	0,59%
RWE AG COMMON STOCK EUR	0,59%
RESONA HOLDINGS INC	0,58%
DEUTSCHE POST AG COMMON	0,57%
VINCI SA COMMON STOCK	0,56%
SSE PLC COMMON STOCK GBP	0,55%
AJINOMOTO CO INC COMMON	0,54%
UNILEVER PLC COMMON	0,54%
AIRBUS SE COMMON STOCK	0,53%
HOYA CORP COMMON STOCK	0,53%
MTU AERO ENGINES AG	0,53%
FAST RETAILING CO LTD	0,52%
BANCO DE SABADELL SA	0,52%
BP PLC COMMON STOCK GBP	0,52%
TAKEDA PHARMACEUTICAL CO	0,51%
ORANGE SA COMMON STOCK	0,5%
KBC GROUP NV COMMON	0,5%
ROLLS-ROYCE HOLDINGS PLC	0,49%
SOFTBANK GROUP CORP	0,49%
BAE SYSTEMS PLC	0,48%
HONG KONG EXCHANGES &	0,47%
ASR NEDERLAND NV COMMON	0,47%
SUZUKI MOTOR CORP COMMON	0,46%
KIOXIA HOLDINGS CORP	0,45%
NATIONAL AUSTRALIA BANK	0,44%
FERRARI NV COMMON STOCK	0,44%
FINECOBANK BANCA FINECO	0,43%
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BAYER AG COMMON STOCK	0,43%
KDDI CORP COMMON STOCK	0,43%
SAGE GROUP PLC/THE	0,43%
ABB LTD COMMON STOCK CHF	0,42%
SIEMENS ENERGY AG COMMON	0,41%
BANCO BILBAO VIZCAYA	0,41%
SUMITOMO REALTY &	0,4%
KINGSPAN GROUP PLC	0,4%
FUJI ELECTRIC CO LTD	0,4%
HEINEKEN NV COMMON STOCK	0,4%
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