Stock Taper

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE

JPMorgan International Research Enhanced Equity ETF • J.P. Morgan

$77.03 ▼ -0.61% (-0.47)

Managing Company J.P. Morgan

Asset Under Management $9.89B

Inception Date Jun 10, 2022

Expense Ratio 0.24%

52w High $77.53

52w Low $56.30

Volume 54,553

Avg Volume 644,087

Asset Class International Equity

About JPMorgan International Research Enhanced Equity ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not...

Managing Company J.P. Morgan

Asset Under Management $9.89B

Inception Date Jun 10, 2022

Expense Ratio 0.24%

52w High $77.53

52w Low $56.30

Volume 54,553

Avg Volume 644,087

Asset Class International Equity

About JPMorgan International Research Enhanced Equity ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.86%	230.61K	$282.43M
SAN	Banco Santander, S.A.	1.66%	13.83M	$163.36M
ALV	Autoliv, Inc.	1.46%	320.73K	$144.21M
SAP	SAP SE	1.17%	474.46K	$115.84M
GLE	Global Engine Group Holding Limited Ordinary Shares	1.03%	1.26M	$101.60M
AI	C3.ai, Inc.	1.01%	545.40K	$99.29M
MC	Moelis & Company	0.87%	117.14K	$85.74M
DTE	DTE Energy Company	0.80%	2.47M	$78.95M
SU	Suncor Energy Inc.	0.65%	226.13K	$64.24M
DG	Dollar General Corporation	0.64%	436.14K	$63.17M
MTX	Minerals Technologies Inc.	0.59%	127.88K	$58.42M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	2.03M	$46.96M
IHG	InterContinental Hotels Group PLC	0.39%	282.13K	$38.25M
NN	NextNav Inc.	0.39%	504.86K	$38.20M
ENR	Energizer Holdings, Inc.	0.38%	247.87K	$37.34M
FER	Ferrovial SE	0.37%	542.85K	$36.55M
SE	Sea Limited	0.36%	256.75K	$35.75M
OR	OR Royalties Inc.	0.27%	63.32K	$26.16M
SPOT	Spotify Technology S.A.	0.25%	42.53K	$24.23M
ARGX	argenx SE	0.24%	28.50K	$23.40M

SECTOR HOLDINGS

Financial Services

Financial Services

25.03%

Industrials

Industrials

18.93%

Healthcare

Healthcare

11.58%

Technology

Technology

10.99%

Consumer Cyclical

Consumer Cyclical

8.84%

Consumer Defensive

Consumer Defensive

7.40%

Basic Materials

Basic Materials

4.61%

Utilities

Utilities

4.45%

Communication Services

Communication Services

3.70%

Energy

Energy

3.24%

Real Estate

Real Estate

1.23%

ASSET ALLOCATION BY REGION

Japan

22.01%

United Kingdom

17.61%

France

11.99%

Germany

11.46%

Switzerland

7.30%

Australia

6.85%

Netherlands

6.05%

Spain

2.98%

Sweden

2.72%

Italy

2.49%

Denmark

2.29%

Hong Kong

1.80%

Singapore

1.49%

Belgium

0.76%

Ireland

0.66%

Other

0.54%

Finland

0.47%

Luxembourg

0.26%

Norway

0.13%

Macau

0.09%

New Zealand

0.06%

SECTOR HOLDINGS

Financial Services

Financial Services

25.03%

Industrials

Industrials

18.93%

Healthcare

Healthcare

11.58%

Technology

Technology

10.99%

Consumer Cyclical

Consumer Cyclical

8.84%

Consumer Defensive

Consumer Defensive

7.40%

Basic Materials

Basic Materials

4.61%

Utilities

Utilities

4.45%

Communication Services

Communication Services

3.70%

Energy

Energy

3.24%

Real Estate

Real Estate

1.23%

ASSET ALLOCATION BY REGION

Japan

22.01%

United Kingdom

17.61%

France

11.99%

Germany

11.46%

Switzerland

7.30%

Australia

6.85%

Netherlands

6.05%

Spain

2.98%

Sweden

2.72%

Italy

2.49%

Denmark

2.29%

Hong Kong

1.80%

Singapore

1.49%

Belgium

0.76%

Ireland

0.66%

Other

0.54%

Finland

0.47%

Luxembourg

0.26%

Norway

0.13%

Macau

0.09%

New Zealand

0.06%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.86% Shares: 230.61K Value: $282.43M

SAN

SAN

Banco Santander, S.A.

Weight: 1.66% Shares: 13.83M Value: $163.36M

ALV

ALV

Autoliv, Inc.

Weight: 1.46% Shares: 320.73K Value: $144.21M

SAP

SAP

SAP SE

Weight: 1.17% Shares: 474.46K Value: $115.84M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 1.03% Shares: 1.26M Value: $101.60M

AI

C3.ai, Inc.

Weight: 1.01% Shares: 545.40K Value: $99.29M

MC

Moelis & Company

Weight: 0.87% Shares: 117.14K Value: $85.74M

DTE

DTE

DTE Energy Company

Weight: 0.80% Shares: 2.47M Value: $78.95M

SU

Suncor Energy Inc.

Weight: 0.65% Shares: 226.13K Value: $64.24M

DG

Dollar General Corporation

Weight: 0.64% Shares: 436.14K Value: $63.17M

MTX

MTX

Minerals Technologies Inc.

Weight: 0.59% Shares: 127.88K Value: $58.42M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.48% Shares: 2.03M Value: $46.96M

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.39% Shares: 282.13K Value: $38.25M

NN

NextNav Inc.

Weight: 0.39% Shares: 504.86K Value: $38.20M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.38% Shares: 247.87K Value: $37.34M

FER

FER

Ferrovial SE

Weight: 0.37% Shares: 542.85K Value: $36.55M

SE

Sea Limited

Weight: 0.36% Shares: 256.75K Value: $35.75M

OR

OR Royalties Inc.

Weight: 0.27% Shares: 63.32K Value: $26.16M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.25% Shares: 42.53K Value: $24.23M

ARGX

ARGX

argenx SE

Weight: 0.24% Shares: 28.50K Value: $23.40M