JIRE JPMorgan International Research Enhanced Equity ETF
Issuer
J.P. Morgan
Inception
Oct 28, 1992
AUM
$11.3B
Expense ratio
0.29%
Yield
2.73%
Asset class
International Equity
Holdings
208
Last price
$82.04
This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
+9.0%
2025-11-13low 71.85 · high 85.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JIRE | +0.9% | -4.4% | +9.6% | +12.4% | +16.8% | — |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$202K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG COMMON | 0.23% | $1.6M | $0 |
| ADS.DE ADIDAS AG COMMON STOCK | 0.20% | $582K | $0 |
| NBIS NEBIUS GROUP NV COMMON | 0.15% | $330K | $142.6M |
| SAP.DE SAP SE COMMON STOCK EUR | 1.08% | $311K | $0 |
| EOAN.DE E.ON SE COMMON STOCK EUR | 0.10% | $224K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON | 0.35% | $116K | $182K |
| MTX.DE MTU AERO ENGINES AG | 0.54% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV COMMON | 3.28% |
| 2 | AZN.L ASTRAZENECA PLC COMMON | 1.91% |
| 3 | SIE.DE SIEMENS AG COMMON STOCK | 1.64% |
| 4 | ALV.DE ALLIANZ SE COMMON STOCK | 1.61% |
| 5 | ROP.SW ROCHE HOLDING AG COMMON | 1.51% |
| 6 | NESN.SW NESTLE SA COMMON STOCK | 1.42% |
| 7 | SHEL.L SHELL PLC | 1.36% |
| 8 | HSBA.L HSBC HOLDINGS PLC COMMON | 1.34% |
| 9 | SAN.MC BANCO SANTANDER SA COMMON | 1.32% |
| 10 | NOVN.SW NOVARTIS AG COMMON STOCK | 1.29% |
| 11 | 7203.T TOYOTA MOTOR CORP COMMON | 1.28% |
| 12 | IBE.MC IBERDROLA SA COMMON STOCK | 1.22% |
| 13 | AI.PA AIR LIQUIDE SA COMMON | 1.19% |
| 14 | SAF.PA SAFRAN SA COMMON STOCK | 1.19% |
| 15 | UCG.MI UNICREDIT SPA COMMON | 1.16% |
| 16 | 8316.T SUMITOMO MITSUI | 1.16% |
| 17 | BHP.AX BHP GROUP LTD COMMON | 1.15% |
| 18 | 6098.T RECRUIT HOLDINGS CO LTD | 1.11% |
| 19 | TTE.PA TOTALENERGIES SE COMMON | 1.08% |
| 20 | SAP.DE SAP SE COMMON STOCK EUR | 1.08% |
| 21 | 6758.T SONY GROUP CORP COMMON | 1.04% |
| 22 | MUV2.DE MUENCHENER | 1.04% |
| 23 | 6501.T HITACHI LTD COMMON STOCK | 1.00% |
| 24 | JIRE ATLAS COPCO AB COMMON | 1.00% |
| 25 | BARC.L BARCLAYS PLC COMMON STOCK | 0.97% |
| 26 | UBSG.SW UBS GROUP AG COMMON STOCK | 0.94% |
| 27 | 6857.T ADVANTEST CORP COMMON | 0.89% |
| 28 | SAN.PA SANOFI SA COMMON STOCK | 0.87% |
| 29 | 8766.T TOKIO MARINE HOLDINGS INC | 0.86% |
| 30 | LONN.SW LONZA GROUP AG COMMON | 0.85% |
| 31 | 8035.T TOKYO ELECTRON LTD COMMON | 0.85% |
| 32 | REL.L RELX PLC COMMON STOCK GBP | 0.85% |
| 33 | CFR.SW CIE FINANCIERE RICHEMONT | 0.83% |
| 34 | ENGI.PA ENGIE SA COMMON STOCK EUR | 0.82% |
| 35 | D05.SI DBS GROUP HOLDINGS LTD | 0.80% |
| 36 | GLE.PA SOCIETE GENERALE SA | 0.79% |
| 37 | BATS.L BRITISH AMERICAN TOBACCO | 0.77% |
| 38 | NWG.L NATWEST GROUP PLC COMMON | 0.77% |
| 39 | NG.L NATIONAL GRID PLC COMMON | 0.77% |
| 40 | LR.PA LEGRAND SA COMMON STOCK | 0.76% |
| 41 | RIO.AX RIO TINTO LTD COMMON | 0.74% |
| 42 | 6861.T KEYENCE CORP COMMON STOCK | 0.73% |
| 43 | 8001.T ITOCHU CORP COMMON STOCK | 0.73% |
| 44 | CBA.AX COMMONWEALTH BANK OF | 0.71% |
| 45 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.71% |
| 46 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.71% |
| 47 | LSEG.L LONDON STOCK EXCHANGE | 0.70% |
| 48 | DTE.DE DEUTSCHE TELEKOM AG | 0.70% |
| 49 | 1299.HK AIA GROUP LTD COMMON | 0.68% |
| 50 | IFX.DE INFINEON TECHNOLOGIES AG | 0.68% |
| 51 | DANSKE.CO DANSKE BANK A/S COMMON | 0.67% |
| 52 | 8031.T MITSUI & CO LTD COMMON | 0.64% |
| 53 | SSE.L SSE PLC COMMON STOCK GBP | 0.63% |
| 54 | RWE.DE RWE AG COMMON STOCK EUR | 0.62% |
| 55 | DHL.DE DHL AG COMMON STOCK EUR 0 | 0.60% |
| 56 | BNP.PA BNP PARIBAS SA COMMON | 0.59% |
| 57 | SU.PA SCHNEIDER ELECTRIC SE | 0.59% |
| 58 | 9983.T FAST RETAILING CO LTD | 0.58% |
| 59 | 0388.HK HONG KONG EXCHANGES & | 0.58% |
| 60 | ORA.PA ORANGE SA COMMON STOCK | 0.58% |
| 61 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.56% |
| 62 | 7182.T JAPAN POST BANK CO LTD | 0.55% |
| 63 | 8795.T T&D HOLDINGS INC COMMON | 0.54% |
| 64 | DG.PA VINCI SA COMMON STOCK EUR | 0.54% |
| 65 | MTX.DE MTU AERO ENGINES AG | 0.54% |
| 66 | 7741.T HOYA CORP COMMON STOCK | 0.53% |
| 67 | KRX.IR KINGSPAN GROUP PLC | 0.52% |
| 68 | SGE.L SAGE GROUP PLC/THE | 0.52% |
| 69 | ASRNL.AS ASR NEDERLAND NV COMMON | 0.52% |
| 70 | MC.PA LVMH MOET HENNESSY LOUIS | 0.51% |
| 71 | BP.L BP PLC COMMON STOCK GBP | 0.50% |
| 72 | KPN.AS KONINKLIJKE KPN NV COMMON | 0.50% |
| 73 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.47% |
| 74 | BA.L BAE SYSTEMS PLC | 0.47% |
| 75 | CAP.PA CAPGEMINI SE COMMON | 0.46% |
| 76 | BAYN.DE BAYER AG COMMON STOCK EUR | 0.45% |
| 77 | SPOT SPOTIFY TECHNOLOGY SA | 0.44% |
| 78 | 6702.T FUJITSU LTD COMMON STOCK | 0.44% |
| 79 | TSCO.L TESCO PLC COMMON STOCK | 0.44% |
| 80 | IHG.L INTERCONTINENTAL HOTELS | 0.44% |
| 81 | HEIA.AS HEINEKEN NV COMMON STOCK | 0.43% |
| 82 | CPG.L COMPASS GROUP PLC COMMON | 0.42% |
| 83 | 7936.T ASICS CORP COMMON STOCK | 0.42% |
| 84 | 9433.T KDDI CORP COMMON STOCK | 0.42% |
| 85 | NAB.AX NATIONAL AUSTRALIA BANK | 0.41% |
| 86 | FBK.MI FINECOBANK BANCA FINECO | 0.41% |
| 87 | 4452.T KAO CORP COMMON STOCK | 0.41% |
| 88 | 8308.T RESONA HOLDINGS INC | 0.40% |
| 89 | RKT.L RECKITT BENCKISER GROUP | 0.40% |
| 90 | 2802.T AJINOMOTO CO INC COMMON | 0.39% |
| 91 | KBC.BR KBC GROUP NV COMMON STOCK | 0.39% |
| 92 | CON.DE CONTINENTAL AG COMMON | 0.39% |
| 93 | 9984.T SOFTBANK GROUP CORP | 0.38% |
| 94 | TLS.AX TELSTRA GROUP LTD COMMON | 0.38% |
| 95 | CS.PA AXA SA COMMON STOCK EUR | 0.37% |
| 96 | GSK.L GSK PLC COMMON STOCK GBP | 0.37% |
| 97 | ENI.MI ENI SPA | 0.37% |
| 98 | 6503.T MITSUBISHI ELECTRIC CORP | 0.37% |
| 99 | RIO.L RIO TINTO PLC COMMON | 0.37% |
| 100 | 5802.T SUMITOMO ELECTRIC | 0.36% |
| 101 | STAN.L STANDARD CHARTERED PLC | 0.36% |
| 102 | 1812.T KAJIMA CORP COMMON STOCK | 0.36% |
| 103 | ENR.DE SIEMENS ENERGY AG COMMON | 0.35% |
| 104 | 7269.T SUZUKI MOTOR CORP COMMON | 0.34% |
| 105 | MPL.AX MEDIBANK PVT LTD COMMON | 0.34% |
| 106 | ITX.MC INDUSTRIA DE DISENO | 0.33% |
| 107 | HLN.L HALEON PLC COMMON STOCK | 0.33% |
| 108 | 4543.T TERUMO CORP COMMON STOCK | 0.33% |
| 109 | A5G.IR AIB GROUP PLC COMMON | 0.33% |
| 110 | 285A.T KIOXIA HOLDINGS CORP | 0.33% |
| 111 | 8830.T SUMITOMO REALTY & | 0.32% |
| 112 | 6981.T MURATA MANUFACTURING CO | 0.32% |
| 113 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.31% |
| 114 | OR.PA L'OREAL SA COMMON STOCK | 0.31% |
| 115 | DB1.DE DEUTSCHE BOERSE AG | 0.30% |
| 116 | CSL.AX CSL LTD COMMON STOCK AUD | 0.30% |
| 117 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.29% |
| 118 | III.L 3I GROUP PLC COMMON STOCK | 0.29% |
| 119 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.28% |
| 120 | ABBN.SW ABB LTD COMMON STOCK CHF | 0.28% |
| 121 | MQG.AX MACQUARIE GROUP LTD | 0.28% |
| 122 | STO.AX SANTOS LTD COMMON STOCK | 0.28% |
| 123 | 7011.T MITSUBISHI HEAVY | 0.27% |
| 124 | 8411.T MIZUHO FINANCIAL GROUP | 0.27% |
| 125 | NXT.L NEXT PLC COMMON STOCK GBP | 0.25% |
| 126 | SE SEA LTD-ADR | 0.25% |
| 127 | 6146.T DISCO CORP COMMON STOCK | 0.24% |
| 128 | GMG.AX GOODMAN GROUP STAPLED | 0.24% |
| 129 | ISP.MI INTESA SANPAOLO SPA | 0.24% |
| 130 | WOW.AX WOOLWORTHS GROUP LTD | 0.24% |
| 131 | BBVA.MC BANCO BILBAO VIZCAYA | 0.23% |
| 132 | QBE.AX QBE INSURANCE GROUP LTD | 0.23% |
| 133 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.23% |
| 134 | 6920.T LASERTEC CORP COMMON | 0.23% |
| 135 | RHM.DE RHEINMETALL AG COMMON | 0.23% |
| 136 | 6752.T PANASONIC HOLDINGS CORP | 0.22% |
| 137 | 6326.T KUBOTA CORP COMMON STOCK | 0.22% |
| 138 | PRX.AS PROSUS NV COMMON STOCK | 0.21% |
| 139 | AD.AS KONINKLIJKE AHOLD | 0.21% |
| 140 | ADS.DE ADIDAS AG COMMON STOCK | 0.20% |
| 141 | INGA.AS ING GROEP NV COMMON STOCK | 0.20% |
| 142 | 7013.T IHI CORP COMMON STOCK | 0.20% |
| 143 | NOKIA.HE NOKIA OYJ COMMON STOCK | 0.19% |
| 144 | SAB.MC BANCO DE SABADELL SA | 0.19% |
| 145 | DGE.L DIAGEO PLC COMMON STOCK | 0.19% |
| 146 | 8697.T JAPAN EXCHANGE GROUP INC | 0.19% |
| 147 | 4568.T DAIICHI SANKYO CO LTD | 0.18% |
| 148 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.18% |
| 149 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.18% |
| 150 | UCB.BR UCB SA COMMON STOCK EUR 0 | 0.18% |
| 151 | ZAL.DE ZALANDO SE COMMON STOCK | 0.17% |
| 152 | WES.AX WESFARMERS LTD COMMON | 0.17% |
| 153 | 8591.T ORIX CORP COMMON STOCK | 0.17% |
| 154 | 8058.T MITSUBISHI CORP COMMON | 0.16% |
| 155 | ALC.SW ALCON AG COMMON STOCK CHF | 0.16% |
| 156 | EL.PA ESSILORLUXOTTICA SA | 0.16% |
| 157 | TELIA.ST TELIA CO AB COMMON STOCK | 0.16% |
| 158 | RI.PA PERNOD RICARD SA COMMON | 0.15% |
| 159 | NBIS NEBIUS GROUP NV COMMON | 0.15% |
| 160 | O39.SI OVERSEA-CHINESE BANKING | 0.15% |
| 161 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.14% |
| 162 | 1802.T OBAYASHI CORP COMMON | 0.14% |
| 163 | COL.AX COLES GROUP LTD COMMON | 0.14% |
| 164 | 4755.T RAKUTEN GROUP INC COMMON | 0.13% |
| 165 | 6361.T EBARA CORP COMMON STOCK | 0.13% |
| 166 | ABI.BR ANHEUSER-BUSCH INBEV | 0.13% |
| 167 | LLOY.L LLOYDS BANKING GROUP PLC | 0.13% |
| 168 | 2914.T JAPAN TOBACCO INC COMMON | 0.13% |
| 169 | 2388.HK BOC HONG KONG HOLDINGS | 0.13% |
| 170 | 8015.T TOYOTA TSUSHO CORP | 0.13% |
| 171 | GIVN.SW GIVAUDAN SA COMMON STOCK | 0.13% |
| 172 | RYA.IR RYANAIR HOLDINGS PLC | 0.12% |
| 173 | 8473.T SBI HOLDINGS INC COMMON | 0.12% |
| 174 | ADYEN.AS ADYEN NV COMMON STOCK EUR | 0.12% |
| 175 | 6504.T FUJI ELECTRIC CO LTD | 0.11% |
| 176 | HO.PA THALES SA COMMON STOCK | 0.11% |
| 177 | U11.SI UNITED OVERSEAS BANK LTD | 0.11% |
| 178 | EOAN.DE E.ON SE COMMON STOCK EUR | 0.10% |
| 179 | NST.AX NORTHERN STAR RESOURCES | 0.10% |
| 180 | WBC.AX WESTPAC BANKING CORP | 0.09% |
| 181 | 3407.T ASAHI KASEI CORP COMMON | 0.09% |
| 182 | PRU.L PRUDENTIAL PLC COMMON | 0.09% |
| 183 | 9104.T MITSUI OSK LINES LTD | 0.09% |
| 184 | 0823.HK LINK REIT REIT HKD 0 | 0.08% |
| 185 | HLMA.L HALMA PLC COMMON STOCK | 0.07% |
| 186 | 4004.T RESONAC HOLDINGS CORP | 0.07% |
| 187 | ENEL.MI ENEL SPA COMMON STOCK EUR | 0.07% |
| 188 | 8136.T SANRIO CO LTD COMMON | 0.06% |
| 189 | 7974.T NINTENDO CO LTD COMMON | 0.06% |
| 190 | 4307.T NOMURA RESEARCH | 0.06% |
| 191 | 4684.T OBIC CO LTD COMMON STOCK | 0.06% |
| 192 | BAS.DE BASF SE COMMON STOCK EUR | 0.05% |
| 193 | RMS.PA HERMES INTERNATIONAL SCA | 0.05% |
| 194 | 5016.T JX ADVANCED METALS CORP | 0.04% |
Sector breakdown
Financial Services26.6%
Industrials16.6%
Healthcare11.3%
Technology11.2%
Consumer Cyclical8.3%
Consumer Defensive7.1%
Basic Materials5.1%
Communication Services5.0%
Utilities4.3%
Energy3.9%
Real Estate0.7%
Country breakdown
Japan24.2%
United Kingdom16.5%
France11.2%
Germany10.8%
Switzerland7.9%
Australia6.8%
Netherlands5.9%
Spain3.3%
Sweden2.4%
Italy2.3%
Denmark2.2%
Hong Kong1.6%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $2.2393 |
| Dec 24, 2024 | $1.7711 |
| Dec 19, 2023 | $1.5991 |
| Dec 20, 2022 | $1.3106 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JIRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error