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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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(%)
US46641Q1343
JIRE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
76,41 USD
Hisse başına net varlık değeri | 02.04.2026
10.06.2022
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
JIRE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets excluding USA
Coğrafya
MSCI Europe, Australasia, Far East Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
10.072,84 milyon USD
Fonun toplam varlıkları | 02.04.2026
10.072,84 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,95 %
  • 1M
    -5,28 %
  • 3M
    0,95 %
  • 6M
    5,96 %
  • 1Y
    23,34 %
  • 3Y
    51,61 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JIRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı JIRE on 02.04.2026

Menkul kıymet Değer
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ALLIANZ SE COMMON STOCK 1,39%
HSBC HOLDINGS PLC COMMON 1,36%
TOYOTA MOTOR CORP COMMON 1,32%
NOVARTIS AG COMMON STOCK 1,3%
ROCHE HOLDING AG COMMON 1,29%
SAFRAN SA COMMON STOCK 1,22%
BANCO SANTANDER SA 1,17%
AIR LIQUIDE SA COMMON 1,16%
UNICREDIT SPA COMMON 1,11%
ENGIE SA COMMON STOCK 1,09%
BHP GROUP LTD COMMON 1,08%
MUENCHENER 1,08%
SUMITOMO MITSUI 1,05%
HITACHI LTD COMMON STOCK 1,02%
MITSUI & CO LTD COMMON 0,97%
ATLAS COPCO AB COMMON 0,96%
BARCLAYS PLC COMMON 0,95%
RIO TINTO LTD COMMON 0,94%
SSE PLC COMMON STOCK GBP 0,93%
TOTALENERGIES SE COMMON 0,9%
COMMONWEALTH BANK OF 0,9%
SANOFI SA COMMON STOCK 0,9%
DEUTSCHE TELEKOM AG 0,89%
SOCIETE GENERALE SA 0,86%
VOLVO AB COMMON STOCK 0,86%
SONY GROUP CORP COMMON 0,84%
NATIONAL GRID PLC COMMON 0,84%
SAP SE COMMON STOCK EUR 0,83%
JPMORGAN PRIME MONEY 0,82%
ITOCHU CORP COMMON STOCK 0,82%
INFINEON TECHNOLOGIES AG 0,81%
TOKYO ELECTRON LTD 0,81%
AIA GROUP LTD COMMON 0,8%
CIE FINANCIERE RICHEMONT 0,8%
NATWEST GROUP PLC COMMON 0,77%
HOYA CORP COMMON STOCK 0,75%
TOKIO MARINE HOLDINGS 0,75%
LONDON STOCK EXCHANGE 0,74%
RELX PLC COMMON STOCK 0,74%
DBS GROUP HOLDINGS LTD 0,73%
LEGRAND SA COMMON STOCK 0,72%
LONZA GROUP AG COMMON 0,71%
SHIN-ETSU CHEMICAL CO 0,7%
E.ON SE COMMON STOCK EUR 0,68%
UBS GROUP AG COMMON 0,68%
DANSKE BANK A/S COMMON 0,68%
VINCI SA COMMON STOCK 0,67%
KEYENCE CORP COMMON 0,66%
LVMH MOET HENNESSY LOUIS 0,65%
RWE AG COMMON STOCK EUR 0,65%
SCHNEIDER ELECTRIC SE 0,63%
3I GROUP PLC COMMON 0,62%
BRITISH AMERICAN TOBACCO 0,61%
BP PLC COMMON STOCK GBP 0,61%
ORANGE SA COMMON STOCK 0,59%
T&D HOLDINGS INC COMMON 0,58%
BAE SYSTEMS PLC 0,58%
BNP PARIBAS SA COMMON 0,56%
AJINOMOTO CO INC COMMON 0,55%
NOVO NORDISK A/S COMMON 0,54%
SUMITOMO REALTY & 0,53%
UNILEVER PLC COMMON 0,52%
MTU AERO ENGINES AG 0,52%
MITSUBISHI UFJ FINANCIAL 0,51%
HONG KONG EXCHANGES & 0,5%
DEUTSCHE POST AG COMMON 0,5%
TAKEDA PHARMACEUTICAL CO 0,49%
RESONA HOLDINGS INC 0,48%
NATIONAL AUSTRALIA BANK 0,48%
KONINKLIJKE KPN NV 0,48%
KBC GROUP NV COMMON 0,47%
FAST RETAILING CO LTD 0,47%
ADVANTEST CORP COMMON 0,47%
SUZUKI MOTOR CORP COMMON 0,46%
DEUTSCHE BOERSE AG 0,45%
AIRBUS SE COMMON STOCK 0,45%
OBAYASHI CORP COMMON 0,45%
SUMITOMO ELECTRIC 0,44%
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GSK PLC COMMON STOCK GBP 0,44%
SIEMENS ENERGY AG COMMON 0,44%
ASR NEDERLAND NV COMMON 0,43%
ROLLS-ROYCE HOLDINGS PLC 0,43%
RIO TINTO PLC COMMON 0,43%
NTT INC COMMON STOCK JPY 0,42%
KINGSPAN GROUP PLC 0,42%
FUJI ELECTRIC CO LTD 0,42%
CAPGEMINI SE COMMON 0,42%
BANCO BILBAO VIZCAYA 0,41%
TESCO PLC COMMON STOCK 0,4%
BAYER AG COMMON STOCK 0,39%
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RECKITT BENCKISER GROUP 0,38%
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SPOTIFY TECHNOLOGY SA 0,37%
Other - %

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