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

81,56 USD

Wartość aktywów netto na akcję | 2026-06-25

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

11.004,99 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

11.004,99 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Nie

UCITS

Rentowność na 2026-06-25, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-25

Pobierz układ w Excel

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ASTRAZENECA PLC COMMON	1,98%
SIEMENS AG COMMON STOCK	1,72%
TOKYO ELECTRON LTD	1,47%
ALLIANZ SE COMMON STOCK	1,43%
NESTLE SA COMMON STOCK	1,41%
HSBC HOLDINGS PLC COMMON	1,4%
SAFRAN SA COMMON STOCK	1,37%
SHELL PLC	1,34%
BANCO SANTANDER SA	1,32%
UNICREDIT SPA COMMON	1,29%
ROCHE HOLDING AG COMMON	1,28%
NOVARTIS AG COMMON STOCK	1,24%
BHP GROUP LTD COMMON	1,14%
SUMITOMO MITSUI	1,14%
BARCLAYS PLC COMMON	1,14%
AIR LIQUIDE SA COMMON	1,13%
INFINEON TECHNOLOGIES AG	1,1%
IBERDROLA SA COMMON	1,05%
ATLAS COPCO AB COMMON	1,01%
TOYOTA MOTOR CORP COMMON	1%
SOCIETE GENERALE SA	0,97%
CIE FINANCIERE RICHEMONT	0,97%
UBS GROUP AG COMMON	0,94%
KIOXIA HOLDINGS CORP	0,92%
ENGIE SA COMMON STOCK	0,91%
HITACHI LTD COMMON STOCK	0,9%
MUENCHENER	0,88%
VOLVO AB COMMON STOCK	0,84%
RIO TINTO LTD COMMON	0,84%
LEGRAND SA COMMON STOCK	0,83%
NATWEST GROUP PLC COMMON	0,83%
KEYENCE CORP COMMON	0,82%
ADVANTEST CORP COMMON	0,82%
DBS GROUP HOLDINGS LTD	0,78%
NATIONAL GRID PLC COMMON	0,76%
SANOFI SA COMMON STOCK	0,75%
TOTALENERGIES SE COMMON	0,74%
SONY GROUP CORP COMMON	0,73%
COMMONWEALTH BANK OF	0,71%
DEUTSCHE TELEKOM AG	0,71%
SHIN-ETSU CHEMICAL CO	0,71%
LONZA GROUP AG COMMON	0,7%
SCHNEIDER ELECTRIC SE	0,7%
DANSKE BANK A/S COMMON	0,69%
NOVO NORDISK A/S COMMON	0,68%
SAP SE COMMON STOCK EUR	0,68%
ITOCHU CORP COMMON STOCK	0,67%
SSE PLC COMMON STOCK GBP	0,65%
TOKIO MARINE HOLDINGS	0,65%
RELX PLC COMMON STOCK	0,65%
BNP PARIBAS SA COMMON	0,65%
MITSUI & CO LTD COMMON	0,64%
LVMH MOET HENNESSY LOUIS	0,64%
SOFTBANK GROUP CORP	0,63%
LONDON STOCK EXCHANGE	0,63%
VINCI SA COMMON STOCK	0,63%
BRITISH AMERICAN TOBACCO	0,62%
AJINOMOTO CO INC COMMON	0,62%
AIA GROUP LTD COMMON	0,62%
RESONA HOLDINGS INC	0,62%
T&D HOLDINGS INC COMMON	0,6%
FAST RETAILING CO LTD	0,57%
RWE AG COMMON STOCK EUR	0,57%
HOYA CORP COMMON STOCK	0,56%
MITSUBISHI UFJ FINANCIAL	0,55%
MTU AERO ENGINES AG	0,55%
UNILEVER PLC COMMON	0,54%
MURATA MANUFACTURING CO	0,53%
DEUTSCHE POST AG COMMON	0,53%
ORANGE SA COMMON STOCK	0,52%
SUMITOMO ELECTRIC	0,52%
RECRUIT HOLDINGS CO LTD	0,51%
AIRBUS SE COMMON STOCK	0,5%
DISCO CORP COMMON STOCK	0,49%
ROLLS-ROYCE HOLDINGS PLC	0,49%
KBC GROUP NV COMMON	0,48%
JPMORGAN PRIME MONEY	0,48%
BANCO DE SABADELL SA	0,48%
BP PLC COMMON STOCK GBP	0,47%
ABB LTD COMMON STOCK CHF	0,46%
SUZUKI MOTOR CORP COMMON	0,45%
KINGSPAN GROUP PLC	0,45%
FUJI ELECTRIC CO LTD	0,45%
SIEMENS ENERGY AG COMMON	0,45%
ASR NEDERLAND NV COMMON	0,44%
BAYER AG COMMON STOCK	0,43%
BAE SYSTEMS PLC	0,43%
HONG KONG EXCHANGES &	0,43%
INTERCONTINENTAL HOTELS	0,41%
FERRARI NV COMMON STOCK	0,41%
RIO TINTO PLC COMMON	0,41%
NATIONAL AUSTRALIA BANK	0,41%
KONINKLIJKE KPN NV	0,4%
SAGE GROUP PLC/THE	0,39%
TAKEDA PHARMACEUTICAL CO	0,39%
GSK PLC COMMON STOCK GBP	0,39%
DEUTSCHE BOERSE AG	0,39%
KDDI CORP COMMON STOCK	0,39%
OVERSEA-CHINESE BANKING	0,39%

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