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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46641Q1343

JIRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

81,3 USD

Hisse başına net varlık değeri | 26.06.2026

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

10.969,92 milyon USD

Fonun toplam varlıkları | 26.06.2026

10.969,92 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NYSE Arca

YTD

4,85 %
1M

-2,31 %
3M

-2,39 %
6M

11,89 %
1Y

20,62 %
3Y

53,32 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JIRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV COMMON	3,91%
ASTRAZENECA PLC COMMON	2,03%
SIEMENS AG COMMON STOCK	1,69%
TOKYO ELECTRON LTD	1,45%
ALLIANZ SE COMMON STOCK	1,45%
NESTLE SA COMMON STOCK	1,41%
HSBC HOLDINGS PLC COMMON	1,39%
SAFRAN SA COMMON STOCK	1,33%
SHELL PLC	1,33%
BANCO SANTANDER SA	1,32%
ROCHE HOLDING AG COMMON	1,29%
UNICREDIT SPA COMMON	1,27%
NOVARTIS AG COMMON STOCK	1,25%
SUMITOMO MITSUI	1,16%
BHP GROUP LTD COMMON	1,15%
AIR LIQUIDE SA COMMON	1,14%
BARCLAYS PLC COMMON	1,12%
IBERDROLA SA COMMON	1,07%
INFINEON TECHNOLOGIES AG	1,06%
TOYOTA MOTOR CORP COMMON	1,03%
ATLAS COPCO AB COMMON	0,98%
CIE FINANCIERE RICHEMONT	0,98%
SOCIETE GENERALE SA	0,96%
UBS GROUP AG COMMON	0,93%
ENGIE SA COMMON STOCK	0,92%
HITACHI LTD COMMON STOCK	0,9%
MUENCHENER	0,89%
RIO TINTO LTD COMMON	0,86%
KEYENCE CORP COMMON	0,84%
KIOXIA HOLDINGS CORP	0,83%
NATWEST GROUP PLC COMMON	0,83%
LEGRAND SA COMMON STOCK	0,82%
VOLVO AB COMMON STOCK	0,82%
DBS GROUP HOLDINGS LTD	0,78%
SANOFI SA COMMON STOCK	0,77%
ADVANTEST CORP COMMON	0,76%
NATIONAL GRID PLC COMMON	0,75%
SONY GROUP CORP COMMON	0,75%
TOTALENERGIES SE COMMON	0,73%
DEUTSCHE TELEKOM AG	0,72%
COMMONWEALTH BANK OF	0,71%
SAP SE COMMON STOCK EUR	0,71%
SHIN-ETSU CHEMICAL CO	0,7%
LONZA GROUP AG COMMON	0,7%
DANSKE BANK A/S COMMON	0,69%
ITOCHU CORP COMMON STOCK	0,69%
SCHNEIDER ELECTRIC SE	0,69%
NOVO NORDISK A/S COMMON	0,69%
TOKIO MARINE HOLDINGS	0,67%
RELX PLC COMMON STOCK	0,66%
SSE PLC COMMON STOCK GBP	0,66%
MITSUI & CO LTD COMMON	0,66%
LVMH MOET HENNESSY LOUIS	0,64%
LONDON STOCK EXCHANGE	0,64%
AJINOMOTO CO INC COMMON	0,63%
BNP PARIBAS SA COMMON	0,63%
RESONA HOLDINGS INC	0,63%
BRITISH AMERICAN TOBACCO	0,63%
VINCI SA COMMON STOCK	0,62%
T&D HOLDINGS INC COMMON	0,62%
AIA GROUP LTD COMMON	0,62%
SOFTBANK GROUP CORP	0,6%
FAST RETAILING CO LTD	0,58%
MITSUBISHI UFJ FINANCIAL	0,56%
RWE AG COMMON STOCK EUR	0,56%
HOYA CORP COMMON STOCK	0,56%
MTU AERO ENGINES AG	0,55%
UNILEVER PLC COMMON	0,54%
DEUTSCHE POST AG COMMON	0,53%
SUMITOMO ELECTRIC	0,52%
ORANGE SA COMMON STOCK	0,52%
JPMORGAN PRIME MONEY	0,52%
RECRUIT HOLDINGS CO LTD	0,51%
MURATA MANUFACTURING CO	0,5%
ROLLS-ROYCE HOLDINGS PLC	0,49%
AIRBUS SE COMMON STOCK	0,49%
KBC GROUP NV COMMON	0,48%
BANCO DE SABADELL SA	0,47%
DISCO CORP COMMON STOCK	0,47%
BP PLC COMMON STOCK GBP	0,46%
SUZUKI MOTOR CORP COMMON	0,46%
ABB LTD COMMON STOCK CHF	0,45%
KINGSPAN GROUP PLC	0,44%
ASR NEDERLAND NV COMMON	0,44%
FUJI ELECTRIC CO LTD	0,44%
HONG KONG EXCHANGES &	0,43%
BAE SYSTEMS PLC	0,43%
FERRARI NV COMMON STOCK	0,43%
BAYER AG COMMON STOCK	0,43%
SIEMENS ENERGY AG COMMON	0,42%
KONINKLIJKE KPN NV	0,42%
INTERCONTINENTAL HOTELS	0,41%
NATIONAL AUSTRALIA BANK	0,41%
RIO TINTO PLC COMMON	0,4%
SAGE GROUP PLC/THE	0,4%
OVERSEA-CHINESE BANKING	0,4%
KDDI CORP COMMON STOCK	0,4%
TAKEDA PHARMACEUTICAL CO	0,4%
SUMITOMO REALTY &	0,39%
DEUTSCHE BOERSE AG	0,39%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı