Stock Taper
EXCHANGE TRADED FUND

JIRE

JPMorgan International Research Enhanced Equity ETF
$84.95 ▼ 0.13%
−$0.11 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $11.26B
Expense ratio 0.24%
Inception Oct 28, 1992
Asset class International Equity
Holdings 3
Volume 248.66K
Avg volume 427.26K

ABOUT THIS 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.

PRICE

$84.95 ▼ DOWN 0.13% (−$0.11)
$84.75$85.00$85.25$85.509:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM84.95

HOLDINGS

TOP 3 OF 3 · 0.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 0.36% 77.76K $41M
02 SE Sea Limited 0.20% 187.68K $22.21M
03 NBIS Nebius Group N.V. 0.20% 102.73K $22.45M

SECTOR HOLDINGS

TECHNOLOGY IS 24.72% OF THE FUND
Financial Services 24.72%
Industrials 16.19%
Cash & Others 12.96%
Technology 12.76%
Healthcare 8.64%
Consumer Defensive 6.04%
Consumer Cyclical 5.84%
Basic Materials 4.56%
Communication Services 2.94%
Energy 2.52%
Utilities 1.97%
Real Estate 0.86%

BY REGION

JAPAN IS 23.77% OF THE FUND
Japan 23.77%
United Kingdom 15.93%
France 11.47%
Germany 10.95%
Switzerland 7.58%
Australia 6.76%
Netherlands 6.64%
Spain 3.72%
Italy 2.75%
Sweden 2.49%
Denmark 2.21%
Hong Kong 1.82%
Singapore 1.51%
Belgium 0.76%
Ireland 0.65%
Other 0.54%
Finland 0.47%