JIREJPMorgan International Research Enhanced Equity ETF·AMEX
81.72+0.26%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y13.28%Total Holdings208Perf Week0.64%
SponsorJ.P. MorganETF TypeTags—Return% 3Y19.56%AUM$11.04BPerf Month-0.62%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.70%
Index—Average MaturityTags—Return% 10Y52W High86.07 -5.05%Perf Half Y4.42%
Index WeightingCommodity TypeTags—Return% SI52W Low71.85 13.74%Perf YTD9.13%
Active/PassiveQuant TypeTags—Flows% 1M0.80%Volatility0.72% 0.71%Perf Year9.94%
Dividend TTM2.24 (2.74%)ESG TypeTags—Flows% 3M0.77%ATR (14)0.80Perf 3Y56.07%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD3.05%RSI (14)47.29Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.29%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.79Prev Close81.51
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume397.17KPrice81.72
IPO DateOct 28, 1992Option/ShortYes / YesSMA2000.87%52W Range %69%Volume313,802Change0.26%
Holdings Breakdown
View Holdings as
Stocks
27.2%Financial Services
5.0%Basic Materials
17.7%Industrials
5.0%Communication Services
13.4%Technology
4.0%Utilities
9.6%Healthcare
3.6%Energy
7.6%Consumer Cyclical
0.7%Real Estate
6.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-06-26
Oct-05-26
Oct-03-26
Sep-29-26
Sep-25-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.