ETF profile for JPMorgan International Research Enhanced Equity ETF (JIRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JIRE ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan International Research Enhanced Equity ETF |
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| Inception Date: |
10-Jun-2022 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the fund is to invest primarily in companies domiciled in foreign developed markets. May modestly overweight equity securities that it considers undervalued while modestly underweighting or not holding equity securities that appear overvalued. Seeks to outperform the MSCI Europe, Australasia, Far East (EAFE) Index over time while maintaining similar risk characteristics, including sector and geographic risks. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV COMMON |
ASML |
3.4416% |
| ASTRAZENECA PLC COMMON |
AZN |
1.7902% |
| SIEMENS AG COMMON STOCK |
SIE |
1.5729% |
| ALLIANZ SE COMMON STOCK |
ALV |
1.5272% |
| SHELL PLC |
SHEL |
1.5155% |
| ROCHE HOLDING AG COMMON |
ROP |
1.5128% |
| NESTLE SA COMMON STOCK |
NESN |
1.4108% |
| HSBC HOLDINGS PLC COMMON |
HSBA |
1.3798% |
| BANCO SANTANDER SA COMMON |
SAN |
1.3310% |
| NOVARTIS AG COMMON STOCK |
NOVN |
1.2590% |
|
Top 10 Holdings Weight: |
16.7% |
| Number of Holdings: |
222 |
| Shares Outstanding: |
134,377,892 |
| Total Net Assets: |
10,911,484,928 |
| NAV: |
81.18 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
