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JIRE ETF Profile


Family: JPMorgan Chase
Name: JPMorgan International Research Enhanced Equity ETF
Inception Date: 10-Jun-2022
Termination Date:
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.
Prospectus
Top 10 Holdings
ASML HOLDING NV COMMON ASML 3.1579%
ASTRAZENECA PLC COMMON AZN 2.1639%
SIEMENS AG COMMON STOCK SIE 1.6211%
SHELL PLC SHEL 1.5964%
ALLIANZ SE COMMON STOCK ALV 1.4547%
NESTLE SA COMMON STOCK NESN 1.4310%
HSBC HOLDINGS PLC COMMON HSBA 1.4218%
ROCHE HOLDING AG COMMON ROP 1.3162%
TOYOTA MOTOR CORP COMMON 7203 1.2148%
NOVARTIS AG COMMON STOCK NOVN 1.2140%
Top 10 Holdings Weight: 16.6%
Number of Holdings: 222
Shares Outstanding: 132,477,892
Total Net Assets: 10,429,980,000
NAV: 78.68
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes